Jishnu Guha Portfolio

Invests via PICKERING ENERGY PARTNERS LP | Managed by Dan Pickering, MacKenzie Davis

Invests via PICKERING ENERGY PARTNERS LP

Managed by Dan Pickering, MacKenzie Davis

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 04:15 PM

Jishnu Guha Profile

Seasoned technology investor and operator with experience across growth-stage venture and early-stage startups. Jishnu Guha combines product and engineering fluency with deal execution, focusing on SaaS, developer tools and cloud infrastructure. Known for hands-on portfolio support, sourcing through operator networks and leading seed-to-Series A rounds; brings operating experience in product leadership and technical strategy to help scale revenue and go-to-market. Active in Bangalore and global venture ecosystems.

Investment Philosophy & Strategy

Operates as a product-focused, stage-agnostic technology investor prioritizing SaaS, developer tools and cloud infrastructure. Prefers seed-to-Series A deployments with concentrated, hands-on capital and active operating support to accelerate product-market fit and GTM scale. Underwriting emphasizes founder engineering fluency, defensible technical architecture, and recurring revenue unit economics. Time horizon is growth-oriented with follow-on reserve discipline; risk managed through tight conviction sizing, network-driven sourcing, and rapid operational intervention to de-risk scaling.

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:

-27.03%

Gain

Monthly

-0.79%

Yearly

-9.12%

Drawdown

54.39%

$35.94M

Equity

Holdings

$35.94M

Investment

$35.47M

-$31.82M

Profit +$501,382.96

Realized

-$32.29M

Unrealized

$469,784.21

Dividends

$949,354.37

Goals

Avg. 0% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

Today

Compared To Yesterday

Gain

Profit

$501,382.96

Win %

17%

This Week

Compared To Last Week

Gain

8.34%

Profit

$2.77M

Win %

17%

This Month

Compared to last month

Gain

4.52%

Profit

$1.55M

Win %

17%

This Year

Compared to last year

Gain

-23.69%

Profit

-$11.14M

Win %

33%

Gainers
Losers

GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2X Shares

+2.98%

+$10,400

MUR Murphy Oil Corporation

+2.6%

+$4,500

SM SM Energy Company

+1.96%

+$8,775

CRGY Crescent Energy Inc.

+1.62%

+$493,402.97

XOP SPDR S&P Oil & Gas Exploration & Production ETF

+1.5%

+$7,425

XLE Energy Select Sector SPDR Fund

+1.22%

+$3,450

PR Permian Resources Corporation

+1.1%

+$3,225

EXE Expand Energy Corporation

+1.02%

+$2,670

DVN Devon Energy Corporation

+1%

+$2,150

FANG Diamondback Energy Inc

+0.83%

+$1,585

WLK Westlake Corporation

+0.81%

+$625

CNQ Canadian Natural Resources Limited

+0.55%

+$470

EQT EQT Corporation

+0.28%

+$630

YPF YPF S.A. Sponsored ADR

+0.11%

+$550

SOC Sable Offshore Corp.

-5.65%

-$18,800

VIST Vista Energy, S.A.B. de C.V.

-2.37%

-$7,750

TGS Transportadora de Gas del Sur S.A.

-2.24%

-$11,200

PTEN Patterson-UTI Energy Inc.

-0.61%

-$600

AR Antero Resources Corporation

-0.07%

-$125

Events

Dividends

Dividend Analysis

No Data

Trades 159	Longs Won 58/159 36%	Profit Factor 0.18
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.65M
Average Win $116,700.31	Best Trade (Jul 16) $4.18M	Sharpe Ratio -2.31
Average Loss -$382,050.96	Worst Trade (Sep 30) -$33.04M	Z-Score -2.95 (100%)
Commissions $0	Avg. Trade Length 7m 3w 2d	Expectancy -$200,116.53