Timothy Bolger Portfolio
Invests via Arrow Capital Pty Ltd | Managed by Timothy Bolger
Invests via Arrow Capital Pty Ltd
Managed by Timothy Bolger
Automatically Tracked
Timothy Bolger Profile
Experienced financial markets executive and investor focused on growth-stage technology and fintech companies, with background in corporate finance, M&A and capital markets advisory. Timothy Bolger brings operational experience scaling revenue teams and negotiating strategic partnerships, and has worked with private equity and venture portfolios on exits and restructurings. Active in board advisory, capital raises and cross-border transactions.
Experienced financial markets executive and investor focused on growth-stage technology and fintech companies, with background in corporate finance, M&A and capital markets advisory. Timothy Bolger brings operational experience scaling revenue teams and negotiating strategic partnerships, and has worked with private equity and venture portfolios on exits and restructurings. Active in board advisory, capital raises and cross-border transactions.
Investment Philosophy & Strategy
Combines growth-stage tech and fintech focus with a pragmatic, outcomes-driven capital allocation approach, prioritizing revenue-scalable businesses and strategic M&A optionality. Prefers lead or active minority positions where operational playbooks can accelerate go-to-market and partner-led distribution. Bias toward disciplined follow-on reserve budgeting, stage-aware valuation discipline, and cross-border deal structures that enable exits. Time horizon is multi-year with focus on operational value creation, partnership economics and clear paths to liquidity.
Combines growth-stage tech and fintech focus with a pragmatic, outcomes-driven capital allocation approach, prioritizing revenue-scalable businesses and strategic M&A optionality. Prefers lead or active minority positions where operational playbooks can accelerate go-to-market and partner-led distribution. Bias toward disciplined follow-on reserve budgeting, stage-aware valuation discipline, and cross-border deal structures that enable exits. Time horizon is multi-year with focus on operational value creation, partnership economics and clear paths to liquidity.
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:
19.99%
Gain
Monthly
0.99%
Yearly
12.57%
Drawdown
17.55%
$109.43M
Equity
Holdings
$109.43M
Investment
$90.41M
$37.21M
Profit -$1.19M
Realized
$18.19M
Unrealized
$19.02M
Dividends
$2.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.19M
Win %
69%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$792,152.4
Win %
69%
This Month
Compared to last month
Gain
-1.78%
Profit
-$1.98M
Win %
69%
This Year
Compared to last year
Gain
14.99%
Profit
$14.26M
Win %
79%
MPC Marathon Petroleum Corporation
+2.28%
+$136,500 
DE Deere & Company
+1.3%
+$76,650.2 
ADM Archer-Daniels-Midland Co
+1.2%
+$69,300 
CVX Chevron Corporation
+1.11%
+$80,800 
KMI Kinder Morgan, Inc.
+0.9%
+$60,622.76 
AZN AstraZeneca PLC American Depositary Shares
+0.76%
+$38,550 
DAL Delta Air Lines, Inc.
+0.48%
+$40,950 
AMZN Amazon.com Inc
+0.37%
+$37,600 
NET Cloudflare Inc.
+0.31%
+$21,000 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 139 | Longs Won 48/139 34% | Profit Factor 8.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $781,364.71 |
| Average Win $873,917.82 | Best Trade (Jul 10) $6.61M | Sharpe Ratio -9.46 |
| Average Loss -$52,079.4 | Worst Trade (Jul 10) -$1.39M | Z-Score -7.23 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy $267,689.42 |
| 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 | 2,101 | 1,891 | 1,681 | 1,471 | 1,261 | 1,050 | 840 | 630 | 420 | 210 |
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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