Mukunda Loprinzi Portfolio
Invests via Meketa Capital, LLC | Managed by Michael Bell, Stephen P. McCourt, Peter S. Woolley, John Haggerty, Lisa Bacon, Steven Hartt
Invests via Meketa Capital, LLC
Managed by Michael Bell, Stephen P. McCourt, Peter S. Woolley, John Haggerty, Lisa Bacon, Steven Hartt
Automatically Tracked
Mukunda Loprinzi Profile
Former operator turned investor focused on growth-stage technology and consumer businesses, Mukunda Loprinzi brings product and go-to-market expertise to private-market allocations. Works with founders on category expansion, customer acquisition and unit-economics optimization; typical check sizes target seed to Series B rounds. Background emphasizes operating roles in SaaS and marketplaces and active board participation; investment style is sector-generalist with a bias toward scalable unit economics.
Former operator turned investor focused on growth-stage technology and consumer businesses, Mukunda Loprinzi brings product and go-to-market expertise to private-market allocations. Works with founders on category expansion, customer acquisition and unit-economics optimization; typical check sizes target seed to Series B rounds. Background emphasizes operating roles in SaaS and marketplaces and active board participation; investment style is sector-generalist with a bias toward scalable unit economics.
Investment Philosophy & Strategy
Operator-led growth investor focused on seed to Series B technology and consumer businesses, prioritizing companies with scalable unit economics and repeatable customer acquisition. Emphasizes product and go-to-market partnerships, active board involvement, and hands-on work to improve unit economics, retention and category expansion. Capital deployment favors concentrated, high-conviction checks in companies demonstrating strong LTV/CAC dynamics, clear path to margin expansion, and defensible marketplace or SaaS moats.
Operator-led growth investor focused on seed to Series B technology and consumer businesses, prioritizing companies with scalable unit economics and repeatable customer acquisition. Emphasizes product and go-to-market partnerships, active board involvement, and hands-on work to improve unit economics, retention and category expansion. Capital deployment favors concentrated, high-conviction checks in companies demonstrating strong LTV/CAC dynamics, clear path to margin expansion, and defensible marketplace or SaaS moats.
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%
Gain
Monthly
0%
Yearly
0%
Drawdown
22.74%
$43.64M
Equity
Holdings
$43.64M
Investment
$44.62M
-$982,585.63
Profit +$100,565.71
Realized
$0
Unrealized
-$982,585.63
Dividends
$1.57M
Goals
Avg. 40% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$100,565.71
Win %
60%
This Week
Compared To Last Week
Gain
1.29%
Profit
$553,545.68
Win %
60%
This Month
Compared to last month
Gain
3.53%
Profit
$1.49M
Win %
60%
This Year
Compared to last year
Gain
-4.01%
Profit
-$1.82M
Win %
60%
UNP Union Pacific Corporation
+3.21%
+$36,612.74 
AWK American Water Works Company, Inc.
+2.84%
+$20,660.85 
NSC Norfolk Southern Corporation
+2.75%
+$13,900.8 
CSX CSX Corporation
+2.7%
+$18,336.22 
OKE ONEOK, Inc.
+2.11%
+$8,561.28 
KKR KKR & Co. Inc.
+1.2%
+$21,719.5 
LNG Cheniere Energy Inc.
+1.15%
+$6,733.14 
KMI Kinder Morgan, Inc.
+1.09%
+$6,102.6 
CG The Carlyle Group Inc.
+1.08%
+$23,673.5 
SO The Southern Company
+0.91%
+$8,064.4 
ATO Atmos Energy Corporation
+0.69%
+$8,618.83 
D Dominion Energy, Inc.
+0.63%
+$7,654.05 
BX Blackstone Inc.
+0.59%
+$12,108.49 
WMB The Williams Companies, Inc.
+0.5%
+$3,660.04 
VIG Vanguard Dividend Appreciation ETF
+0.49%
+$16,440.84 
APO Apollo Global Management, Inc.
+0.32%
+$7,399.14 
BIP Brookfield Infrastructure Partners L.P.
+0.31%
+$5,369.64 
AMT American Tower Corporation
+0.28%
+$2,239.62 
SRE Sempra
+0.03%
+$330.09 
BAM
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
-1.48%
-$39,228.08 
SBAC SBA Communications Corporation
-1.46%
-$10,511.57 
TPG TPG Inc.
-1.12%
-$11,420 
OWL Blue Owl Capital Inc.
-0.98%
-$6,662.64 
STEP StepStone Group Inc.
-0.76%
-$8,123.28 
HLNE Hamilton Lane Inc.
-0.68%
-$5,196.22 
GNR SPDR S&P Global Natural Resources ETF
-0.68%
-$6,113.29 
CCI Crown Castle Inc.
-0.64%
-$4,525.81 
BN Brookfield Corporation
-0.56%
-$7,146.75 
ARES Ares Management Corporation
-0.56%
-$10,131.71 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$15,973.03 
IGF iShares Global Infrastructure ETF
-0.37%
-$1,336.73 
NEE NextEra Energy, Inc.
-0.18%
-$2,001.92 Events
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Dividends
Dividend Analysis
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| Trades 33 | Longs Won 19/33 57% | Profit Factor 0.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $434,936.39 |
| Average Win $256,715.68 | Best Trade (Jul 13) $933,068.41 | Sharpe Ratio -394.05 |
| Average Loss -$418,584.54 | Worst Trade (Jul 10) -$983,265.08 | Z-Score 0.86 (61.12%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 3d | Expectancy -$29,775.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.62P% | 355.8B% | 1.4B% | 27.4M% | 1.3M% | 107,520.74% | 13,082.35% | 2,109.81% | 421.95% |
| Consecutive Losing Trades | 104 | 94 | 83 | 73 | 63 | 52 | 42 | 31 | 21 | 10 |
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Returns
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Option values are updated at end of day.
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