YANG YANG WU Portfolio
Invests via GCQ FUNDS MANAGEMENT PTY Ltd | Managed by Doug Tynan, Douglas Isles, Justin Hardwick, Christopher Morris
Invests via GCQ FUNDS MANAGEMENT PTY Ltd
Managed by Doug Tynan, Douglas Isles, Justin Hardwick, Christopher Morris
Automatically Tracked
YANG YANG WU Profile
Venture operator and investor with a focus on scaling technology and consumer internet businesses, capital markets strategy, and go‑to‑market execution. YANG YANG WU combines operating experience founding and advising startups with hands-on early-stage investment and portfolio management, often concentrating on AI-enabled software, marketplaces, and digital consumer platforms. Active in deal sourcing, board advising and cross-border growth initiatives.
Venture operator and investor with a focus on scaling technology and consumer internet businesses, capital markets strategy, and go‑to‑market execution. YANG YANG WU combines operating experience founding and advising startups with hands-on early-stage investment and portfolio management, often concentrating on AI-enabled software, marketplaces, and digital consumer platforms. Active in deal sourcing, board advising and cross-border growth initiatives.
Investment Philosophy & Strategy
Operates as an early-stage, operator-investor prioritizing seed and Series A stakes in AI-enabled software, marketplace and consumer-platform businesses. Emphasizes founder alignment, product-market fit and repeatable go-to-market motion; blends capital with hands-on board-level guidance, growth experiments and access to cross-border distribution. Underwrites via thesis-driven diligence on unit economics and defensible network effects, targets scalable capital-efficient models, and holds concentrated, active portfolios with medium-to-long-term value creation horizons.
Operates as an early-stage, operator-investor prioritizing seed and Series A stakes in AI-enabled software, marketplace and consumer-platform businesses. Emphasizes founder alignment, product-market fit and repeatable go-to-market motion; blends capital with hands-on board-level guidance, growth experiments and access to cross-border distribution. Underwrites via thesis-driven diligence on unit economics and defensible network effects, targets scalable capital-efficient models, and holds concentrated, active portfolios with medium-to-long-term value creation horizons.
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:
16.74%
Gain -0.02%
Monthly
0.83%
Yearly
10.52%
Drawdown
26%
$800.76M
Equity
Holdings
$800.76M
Investment
$800.06M
$39.08M
Profit -$72,909.04
Realized
$38.38M
Unrealized
$693,187.77
Dividends
$4.19M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$72,909.04
Win %
80%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$72,909.04
Win %
80%
This Month
Compared to last month
Gain
6.22%
Profit
$46.87M
Win %
80%
This Year
Compared to last year
Gain
6.36%
Profit
$47.87M
Win %
71%
FICO Fair Isaac Corporation
+1.28%
+$619,043.4 
WDFC WD-40 Company
-3.73%
-$302,679.96 
UBER Uber Technologies, Inc.
-2.13%
-$2.31M 
MSFT Microsoft Corp.
-1.81%
-$1.03M 
V Visa Inc. Class A
-1.8%
-$2.02M 
SPGI S&P Global Inc.
-1.43%
-$982,791.96 
MSCI MSCI Inc.
-1.35%
-$913,411.77 
INTU Intuit Inc.
-1.25%
-$849,142.11 
ABNB Airbnb, Inc.
-1.23%
-$856,694.02 
AMZN Amazon.com Inc
-1.06%
-$1.72M 
VRSK Verisk Analytics Inc.
-0.4%
-$169,241.53 Events
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Dividends
Dividend Analysis
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| Trades 55 | Longs Won 38/55 69% | Profit Factor 1.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.27M |
| Average Win $3.04M | Best Trade (Sep 30) $14.13M | Sharpe Ratio -15.55 |
| Average Loss -$4.5M | Worst Trade (Jul 19) -$32.43M | Z-Score 3.84 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 2d | Expectancy $710,455.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% | 4.78% |
| Consecutive Losing Trades | 178 | 160 | 142 | 125 | 107 | 89 | 71 | 53 | 36 | 18 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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