Dana Zucker Portfolio
Invests via Gray Foundation | Managed by Dana Zucker
Invests via Gray Foundation
Managed by Dana Zucker
Automatically Tracked
Dana Zucker Profile
Experienced investor and operator focused on growth-stage consumer and technology companies. Dana Zucker is a former operator and venture investor known for product-led scaling, board-level operational support and go-to-market acceleration across e-commerce and SaaS verticals. Background spans founder/operator roles and venture investing with hands-on portfolio management, fundraising and customer acquisition expertise. Active as an angel and advisor, prioritizes unit economics, brand differentiation and capital-efficient growth strategies when evaluating opportunities.
Experienced investor and operator focused on growth-stage consumer and technology companies. Dana Zucker is a former operator and venture investor known for product-led scaling, board-level operational support and go-to-market acceleration across e-commerce and SaaS verticals. Background spans founder/operator roles and venture investing with hands-on portfolio management, fundraising and customer acquisition expertise. Active as an angel and advisor, prioritizes unit economics, brand differentiation and capital-efficient growth strategies when evaluating opportunities.
Investment Philosophy & Strategy
Operator-investor approach focused on growth-stage consumer and tech businesses, emphasizing product-led scaling and repeatable go-to-market motion. Prioritizes capital-efficient customer acquisition, strong unit economics and brand differentiation when allocating capital. Investment horizon favors venture-to-growth with active board engagement and hands-on operational support to accelerate metrics—CAC payback, LTV expansion and retention. Underwrites opportunities with founder alignment, clear monetization pathways and measurable KPIs, preferring SaaS and e‑commerce where product and marketing advantages compound.
Operator-investor approach focused on growth-stage consumer and tech businesses, emphasizing product-led scaling and repeatable go-to-market motion. Prioritizes capital-efficient customer acquisition, strong unit economics and brand differentiation when allocating capital. Investment horizon favors venture-to-growth with active board engagement and hands-on operational support to accelerate metrics—CAC payback, LTV expansion and retention. Underwrites opportunities with founder alignment, clear monetization pathways and measurable KPIs, preferring SaaS and e‑commerce where product and marketing advantages compound.
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:
0.55%
Gain
Monthly
0.02%
Yearly
0.22%
Drawdown
42.98%
$454.71M
Equity
Holdings
$454.71M
Investment
$265.78M
$190.47M
Profit -$8.73M
Realized
$1.53M
Unrealized
$188.94M
Dividends
$3.27M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$8.73M
Win %
66%
This Week
Compared To Last Week
Gain
-3.24%
Profit
-$15.22M
Win %
66%
This Month
Compared to last month
Gain
-3.3%
Profit
-$15.53M
Win %
66%
This Year
Compared to last year
Gain
14.61%
Profit
$57.95M
Win %
69%
INVH Invitation Homes Inc.
+2.05%
+$207,847.74 
AZN AstraZeneca PLC American Depositary Shares
+1.04%
+$31,877.66 
HGV Hilton Grand Vacations Inc.
+0.65%
+$70,131.6 
GOOG Alphabet Inc
+0.25%
+$104,160 
SOXX iShares Semiconductor ETF
-5.22%
-$995,728.21 
IGM iShares Expanded Tech Sector ETF
-2.33%
-$2.07M 
HLT Hilton Worldwide Holdings Inc.
-1.57%
-$3.77M 
ROBO ROBO Global Robotics & Automation Index ETF
-1.49%
-$246,000 
BA Boeing Company
-1.06%
-$60,852 
NBIX Neurocrine Biosciences Inc.
-0.33%
-$21,425.04 
INDA ISHARES MSCI INDIA ETF
-0.06%
-$12,772.44 Events
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Dividends
Dividend Analysis
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| Trades 27 | Longs Won 14/27 51% | Profit Factor 58.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21.41M |
| Average Win $13.84M | Best Trade (Jul 10) $110.51M | Sharpe Ratio -9.47 |
| Average Loss -$255,345.07 | Worst Trade (Jul 10) -$1.53M | Z-Score 1.19 (76.46%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 3d | Expectancy $7.05M |
| 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% | 0.09% | 0.76% | 4.74% | 23.7% |
| Consecutive Losing Trades | 1,779 | 1,601 | 1,423 | 1,246 | 1,068 | 890 | 712 | 534 | 356 | 178 |
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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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