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:
-17.26%
Gain -0.36%
Monthly
0.12%
Yearly
1.41%
Drawdown
41.33%
$103.34M
Equity
Holdings
$103.34M
Investment
$118.86M
$4.82M
Profit -$519,567.05
Realized
$20.34M
Unrealized
-$15.52M
Dividends
$2.84M
Goals
Avg. 11% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$519,567.05
Win %
45%
This Week
Compared To Last Week
Gain
0.82%
Profit
$838,560.78
Win %
45%
This Month
Compared to last month
Gain
0.78%
Profit
$798,398.65
Win %
45%
This Year
Compared to last year
Gain
-15.56%
Profit
-$19.05M
Win %
44%
Events
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Dividends
Dividend Analysis
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| Trades 30 | Longs Won 14/30 46% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.21M |
| Average Win $3.33M | Best Trade (Oct 08) $19.07M | Sharpe Ratio -11.65 |
| Average Loss -$2.61M | Worst Trade (Oct 08) -$22.72M | Z-Score -0.54 (40.74%) |
| Commissions $0 | Avg. Trade Length 2y 2m 1d | Expectancy $160,611.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 14.66% | 26.13% | 36.64% | 46.58% | 56.1% | 65.31% | 74.27% | 83.02% | 91.59% |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CDLX Cardlytics, Inc. | 115,798 | $519,933 | $221,753.17 | - | -$298,179.83 | -57.35% | -16.009% |
 COST Costco Wholesale Corporation | 43,268 | $21.22M | $41.04M | - | $19.82M | 93.38% | +0.662% |
 FND Floor & Decor Holdings, Inc. | 1.37M | $97.12M | $62.08M | - | -$35.04M | -36.08% | -1.189% |
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FAQ
Which stocks have generated the highest profits for Arvind Navaratnam?
The largest contributions to the portfolio's profits come from the following stocks: Costco Wholesale Corporation - $29.6M. 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: Cardlytics, Inc - $6.23M and Alibaba Group Holding Limited SP ADR - $190,529.25. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Arvind Navaratnam's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.84M earned over time. The largest contributors to dividend income include Costco Wholesale Corporation - $2.83M and Alibaba Group Holding Limited SP ADR - $2,665. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Arvind Navaratnam's monthly returns?
Arvind Navaratnam'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 Arvind Navaratnam's strategy be considered aggressive or moderate?
Arvind Navaratnam'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 Arvind Navaratnam's strategy?
Arvind Navaratnam'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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