AR
Alexander Rohr Portfolio
Invests via Emmett Investment Management LP | Managed by Alexander Rohr
Invests via Emmett Investment Management LP
Managed by Alexander Rohr
Automatically Tracked
Deploys capital into scalable European technology companies, prioritizing SaaS and fintech businesses where operational levers can accelerate ARR and margin expansion. Alexander Rohr manages institutional capital with a hands-on approach to portfolio governance, leading board-level strategic initiatives and follow-on financings. He draws on earlier roles in corporate development and growth equity to source deals and execute exits across public and private channels. Market-facing skills include due diligence, KPI-driven performance programs and LP reporting for pension and endowment clients.
Deploys capital into scalable European technology companies, prioritizing SaaS and fintech businesses where operational levers can accelerate ARR and margin expansion. Alexander Rohr manages institutional capital with a hands-on approach to portfolio governance, leading board-level strategic initiatives and follow-on financings. He draws on earlier roles in corporate development and growth equity to source deals and execute exits across public and private channels. Market-facing skills include due diligence, KPI-driven performance programs and LP reporting for pension and endowment clients.
Investment Philosophy & Strategy
Focuses on scaling European technology companies with a preference for SaaS and fintech, combining growth-equity pacing with operating rigor. Prioritizes capital allocation into high-ARR, margin-expansion opportunities where board-level intervention and KPI-driven operational programs unlock value. Employs a hands-on governance style, staging follow-on rounds to de-risk growth and align incentives. Underwrites with diligence on unit economics, churn, CAC payback and exit optionality across private and public routes, balancing institutional LP return targets and liquidity timing.
Focuses on scaling European technology companies with a preference for SaaS and fintech, combining growth-equity pacing with operating rigor. Prioritizes capital allocation into high-ARR, margin-expansion opportunities where board-level intervention and KPI-driven operational programs unlock value. Employs a hands-on governance style, staging follow-on rounds to de-risk growth and align incentives. Underwrites with diligence on unit economics, churn, CAC payback and exit optionality across private and public routes, balancing institutional LP return targets and liquidity timing.
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:
28.64%
Gain -0.03%
Monthly
1.48%
Yearly
19.38%
Drawdown
14.89%
$139.08M
Equity
Holdings
$139.08M
Investment
$115.59M
$34.29M
Profit -$49,505
Realized
$10.8M
Unrealized
$23.49M
Dividends
$2.36M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$49,505
Win %
77%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$626,863.83
Win %
77%
This Month
Compared to last month
Gain
-0.45%
Profit
-$626,863.83
Win %
77%
This Year
Compared to last year
Gain
-12.72%
Profit
-$14.97M
Win %
79%
LRCX Lam Research Corporation
+2.78%
+$227,478 
HAL Halliburton Company
+2.25%
+$104,210.75 
PM Philip Morris International Inc.
+1.43%
+$31,000 
JOE The St. Joe Company
+1.3%
+$22,092.94 
CME CME Group Inc.
+0.84%
+$69,062.41 
MCRI Monarch Casino & Resort Inc.
+0.58%
+$36,542.4 
WSR Whitestone REIT
+0.03%
+$3,160 
BOX
0%
$0 
L
0%
$0 
TPX Tempur Sealy International Inc.
0%
$0 
GRND Grindr Inc.
-6.88%
-$249,380.95 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-4.14%
-$183,764.7 
SPOT Spotify Technology S.A.
-2.71%
-$206,096.23 
Z Zillow Group Inc.
-2.37%
-$82,762.96 
IDT IDT Corporation
-2.36%
-$55,122.18 
CBL CBL & Associates Properties, Inc.
-2.18%
-$132,761.2 
IBKR Interactive Brokers Group Inc.
-1.77%
-$160,438.3 
CASS Cass Information Systems, Inc.
-1.64%
-$96,944.84 
CBRE CBRE Group Inc.
-1.46%
-$24,356.75 
MCO Moody's Corporation
-1.14%
-$63,577.5 
GLD SPDR Gold Shares
-0.99%
-$49,304.95 
OTIS Otis Worldwide Corporation
-0.56%
-$7,614.75 
SNDA Sonida Senior Living Inc.
-0.18%
-$14,089.44 
NYT New York Times Co.
0%
-$268.35 Events
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Dividends
Dividend Analysis
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| Trades 133 | Longs Won 81/133 60% | Profit Factor 8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $669,961.81 |
| Average Win $483,836.82 | Best Trade (Jun 02) $4.71M | Sharpe Ratio -46.51 |
| Average Loss -$94,205.76 | Worst Trade (Jun 29) -$577,004.52 | Z-Score -0.52 (39.62%) |
| Commissions $0 | Avg. Trade Length 7m 2w 4d | Expectancy $257,835.21 |
| 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 | 1,477 | 1,329 | 1,182 | 1,034 | 886 | 739 | 591 | 443 | 295 | 148 |
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Returns
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