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Ajay Agarwal Portfolio
Invests via Bain Capital Venture Investors LLC | Managed by Ajay Agarwal
Invests via Bain Capital Venture Investors LLC
Managed by Ajay Agarwal
Automatically Tracked
Ajay Agarwal Profile
Ajay Agarwal stands out as an entrepreneurial founder with a proven track record in building innovative technology solutions. With extensive experience in the software industry, he has successfully launched several startups that focus on disruptive digital platforms. His leadership style emphasizes agility and responsiveness to market trends, which has fostered rapid growth and development within his ventures. He is recognized for leveraging his deep understanding of consumer needs to create valuable products that resonate with target audiences. Ajay's relevance extends beyond individual achievements; he actively contributes to discussions around entrepreneurship and innovation ecosystems, making him a noteworthy figure in today’s dynamic business landscape.
Ajay Agarwal stands out as an entrepreneurial founder with a proven track record in building innovative technology solutions. With extensive experience in the software industry, he has successfully launched several startups that focus on disruptive digital platforms. His leadership style emphasizes agility and responsiveness to market trends, which has fostered rapid growth and development within his ventures. He is recognized for leveraging his deep understanding of consumer needs to create valuable products that resonate with target audiences. Ajay's relevance extends beyond individual achievements; he actively contributes to discussions around entrepreneurship and innovation ecosystems, making him a noteworthy figure in today’s dynamic business landscape.
Investment Philosophy & Strategy
Opportunities in emerging technologies present an exciting landscape for growth. Ajay Agarwal possesses a founder’s mindset, emphasizing agility and innovation as cornerstones of his strategy. His approach integrates keen insights into consumer behavior with a focus on scalable solutions, enabling him to seize advantageous market shifts effectively. The investment philosophy is characterized by pursuing transformative ideas that not only challenge the status quo but also deliver substantial value to users. Leveraging his extensive experience in launching startups, he navigates competitive terrains while fostering collaboration within entrepreneurship networks.
Opportunities in emerging technologies present an exciting landscape for growth. Ajay Agarwal possesses a founder’s mindset, emphasizing agility and innovation as cornerstones of his strategy. His approach integrates keen insights into consumer behavior with a focus on scalable solutions, enabling him to seize advantageous market shifts effectively. The investment philosophy is characterized by pursuing transformative ideas that not only challenge the status quo but also deliver substantial value to users. Leveraging his extensive experience in launching startups, he navigates competitive terrains while fostering collaboration within entrepreneurship networks.
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:
163.84%
Gain +0.47%
Monthly
0.45%
Yearly
5.57%
Drawdown
60.05%
$186.37M
Equity
Holdings
$186.37M
Investment
$205.96M
-$11.82B
Profit +$1.12M
Realized
-$11.8B
Unrealized
-$19.6M
Dividends
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.47%
Profit
$1.12M
Win %
0%
This Week
Compared To Last Week
Gain
0.03%
Profit
$62,434.46
Win %
0%
This Month
Compared to last month
Gain
5.12%
Profit
$9.07M
Win %
0%
This Year
Compared to last year
Gain
40.81%
Profit
$54.02M
Win %
25%
Events
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Dividends
Dividend Analysis
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| Trades 113 | Longs Won 48/113 42% | Profit Factor 0.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.15B |
| Average Win $253.11M | Best Trade (Sep 29) $5.7B | Sharpe Ratio -4.15 |
| Average Loss -$368.81M | Worst Trade (Sep 29) -$8.79B | Z-Score -3.23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 3d | Expectancy -$104.63M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BTGO Bitgo Holdings, Inc. | 203,223 | $1.67M | $1.23M | - | -$439,977.8 | -26.31% | -3.27% |
 NOW ServiceNow, Inc. | 1.14M | $175.37M | $161.3M | - | -$14.07M | -8.02% | +0.657% |
 WAY Waystar Holding Corp. | 882,965 | $28.92M | $23.83M | - | -$5.09M | -17.59% | +0.447% |
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FAQ
Which stocks have generated the highest profits for Ajay Agarwal?
The largest contributions to the portfolio's profits come from the following stocks: NSPH - $2.97B, 92886t201 - $2.38B, TNGN - $1.5B, LNKD - $569.94M, and DocuSign Inc - $559.58M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Twitter Inc - $16.28B, SWI - $3.14B, Smartrent Inc - $186.77M, BTRS Holdings Inc - $159.86M, and Flywire Corporation - $156.98M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are Ajay Agarwal's monthly returns?
Ajay Agarwal's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Ajay Agarwal's strategy be considered aggressive or moderate?
Ajay Agarwal's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Ajay Agarwal's strategy?
Ajay Agarwal's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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