Tom Alcock Portfolio
Invests via Alamut Investment Management LLP | Managed by Tom Alcock
Invests via Alamut Investment Management LLP
Managed by Tom Alcock
Automatically Tracked
Experienced technology investor and operator focused on early-stage SaaS and fintech ventures. Tom Alcock has led investments and operating teams across scaling startups, advising on GTM, product and fundraising; prior roles include venture investing and senior operator positions in European tech companies. Known for sourcing Series A opportunities, active board participation and capital markets awareness. Holds a background combining product and commercial leadership and engages with LPs and co-investors on growth strategies.
Experienced technology investor and operator focused on early-stage SaaS and fintech ventures. Tom Alcock has led investments and operating teams across scaling startups, advising on GTM, product and fundraising; prior roles include venture investing and senior operator positions in European tech companies. Known for sourcing Series A opportunities, active board participation and capital markets awareness. Holds a background combining product and commercial leadership and engages with LPs and co-investors on growth strategies.
Investment Philosophy & Strategy
Drives concentrated, hands-on early-stage investing in SaaS and fintech, targeting Series A companies with demonstrable product–market fit and repeatable GTM motion. Emphasizes growth-oriented capital allocation, active board engagement, and rapid unit-economics improvement; leverages product and commercial operating experience to de-risk customer acquisition and roadmap choices. Prefers durable B2B revenue models, staged capital deployment tied to growth milestones, and disciplined exit alignment with LPs and co-investors.
Drives concentrated, hands-on early-stage investing in SaaS and fintech, targeting Series A companies with demonstrable product–market fit and repeatable GTM motion. Emphasizes growth-oriented capital allocation, active board engagement, and rapid unit-economics improvement; leverages product and commercial operating experience to de-risk customer acquisition and roadmap choices. Prefers durable B2B revenue models, staged capital deployment tied to growth milestones, and disciplined exit alignment with LPs and co-investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-36.88%
Gain -0.01%
Monthly
-4.66%
Yearly
-36.88%
Drawdown
45.65%
$149.17M
Equity
Holdings
$149.17M
Investment
$132.7M
-$23.92M
Profit -$7,354.85
Realized
-$40.39M
Unrealized
$16.47M
Dividends
$0
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$7,354.85
Win %
22%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$7,354.85
Win %
22%
This Month
Compared to last month
Gain
4.09%
Profit
$4.28M
Win %
22%
This Year
Compared to last year
Gain
8.39%
Profit
$8.42M
Win %
22%
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+2.47%
+$1.21M 
G3643J108
0%
$0 
NIQ
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 5/9 55% | Profit Factor 16.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.58M |
| Average Win $3.5M | Best Trade (Jul 19) $7.85M | Sharpe Ratio 0 |
| Average Loss -$260,327.22 | Worst Trade (Jul 19) -$615,152.46 | Z-Score 0.04 (3.2%) |
| Commissions $0 | Avg. Trade Length 6m 2w 6d | Expectancy -$2.66M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 573 | 516 | 458 | 401 | 344 | 287 | 229 | 172 | 115 | 57 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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