AN
Arvind Navaratnam Portfolio
Invests via Worldly Partners Management LLC | Managed by Arvind Navaratnam
Invests via Worldly Partners Management LLC
Managed by Arvind Navaratnam
Automatically Tracked
Arvind Navaratnam Profile
With a strong focus on technology and innovation, Arvind Navaratnam has established himself as an influential figure in the venture capital landscape. He has co-founded multiple startups, leveraging his extensive background in software engineering and product development to drive entrepreneurial success. His leadership roles have involved navigating complex market dynamics and cultivating strategic partnerships within the tech ecosystem. Through his efforts, he has been pivotal in accelerating growth trajectories for early-stage companies while championing disruptive solutions that address real-world challenges. This blend of operational insight and investment acumen positions him as a key player in shaping future innovations.
With a strong focus on technology and innovation, Arvind Navaratnam has established himself as an influential figure in the venture capital landscape. He has co-founded multiple startups, leveraging his extensive background in software engineering and product development to drive entrepreneurial success. His leadership roles have involved navigating complex market dynamics and cultivating strategic partnerships within the tech ecosystem. Through his efforts, he has been pivotal in accelerating growth trajectories for early-stage companies while championing disruptive solutions that address real-world challenges. This blend of operational insight and investment acumen positions him as a key player in shaping future innovations.
Investment Philosophy & Strategy
In the rapidly evolving tech landscape, Arvind Navaratnam embodies an entrepreneurial spirit that prioritizes innovation and disruptive strategies. His extensive experience in software engineering underpins a keen eye for identifying transformative opportunities within emerging markets. Emphasizing collaboration and strategic alliances, he actively engages with founders to enhance their market positions and product offerings. This approach not only accelerates growth but also fosters sustainable business models tailored for scalability. By continuously pushing boundaries, he remains committed to steering investments toward solutions that reshape industries while addressing pressing societal needs.
In the rapidly evolving tech landscape, Arvind Navaratnam embodies an entrepreneurial spirit that prioritizes innovation and disruptive strategies. His extensive experience in software engineering underpins a keen eye for identifying transformative opportunities within emerging markets. Emphasizing collaboration and strategic alliances, he actively engages with founders to enhance their market positions and product offerings. This approach not only accelerates growth but also fosters sustainable business models tailored for scalability. By continuously pushing boundaries, he remains committed to steering investments toward solutions that reshape industries while addressing pressing societal needs.
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:
-9.52%
Gain -0.01%
Monthly
0.24%
Yearly
2.91%
Drawdown
36.91%
$120.52M
Equity
Holdings
$120.52M
Investment
$126.31M
$17.61M
Profit -$10,473.54
Realized
$23.41M
Unrealized
-$5.79M
Dividends
$2.77M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$10,473.54
Win %
47%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$10,473.54
Win %
47%
This Month
Compared to last month
Gain
5.26%
Profit
$6.02M
Win %
47%
This Year
Compared to last year
Gain
-1.65%
Profit
-$2.41M
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 27 | Longs Won 14/27 51% | Profit Factor 1.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.26M |
| Average Win $3.48M | Best Trade (Jun 11) $24.16M | Sharpe Ratio -11.26 |
| Average Loss -$2.39M | Worst Trade (Jun 10) -$19.03M | Z-Score -0.78 (56.39%) |
| Commissions $0 | Avg. Trade Length 2y 2w 4d | Expectancy $652,343.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.19% | 0.91% | 2.8% | 6.68% | 13.61% | 24.85% | 41.85% | 66.28% |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
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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