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:
9.86%
Gain
Monthly
0.51%
Yearly
6.3%
Drawdown
20.91%
$146.72M
Equity
Holdings
$146.72M
Investment
$115.08M
$42.55M
Profit +$792,433.4
Realized
$10.91M
Unrealized
$31.65M
Dividends
$3.56M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$792,433.4
Win %
77%
This Week
Compared To Last Week
Gain
1.38%
Profit
$1.99M
Win %
77%
This Month
Compared to last month
Gain
2.56%
Profit
$3.65M
Win %
77%
This Year
Compared to last year
Gain
11.74%
Profit
$15.43M
Win %
79%
PM Philip Morris International Inc.
+4.98%
+$112,500 
CASS Cass Information Systems, Inc.
+4.01%
+$266,598.31 
OTIS Otis Worldwide Corporation
+3.86%
+$54,377.12 
SNDA Sonida Senior Living Inc.
+3.42%
+$314,664.16 
BOX Box Inc.
+3.18%
+$303,998 
MCO Moody's Corporation
+2.86%
+$176,890.12 
SGI Somnigroup International Inc.
+2.67%
+$187,817 
CBL CBL & Associates Properties, Inc.
+2.19%
+$145,974.4 
NYT New York Times Co.
+1.97%
+$132,386 
CBRE CBRE Group Inc.
+1.56%
+$28,655 
IDT IDT Corporation
+1.26%
+$33,241.62 
L Loews Corporation
+1.16%
+$122,530.2 
Z Zillow Group Inc.
+0.69%
+$22,615.46 
CME CME Group Inc.
+0.45%
+$35,676.79 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+0.28%
+$12,704.72 
JOE The St. Joe Company
+0.07%
+$1,064.72 
WSR Whitestone REIT
0%
$0 
IBKR Interactive Brokers Group Inc.
-5.34%
-$531,388 
LRCX Lam Research Corporation
-4.31%
-$353,936.2 
GLD SPDR Gold Shares
-1.98%
-$88,966.02 
SPOT Spotify Technology S.A.
-1.95%
-$143,404.21 
HAL Halliburton Company
-0.6%
-$24,181.5 
MCRI Monarch Casino & Resort Inc.
-0.13%
-$9,003.2 
GRND Grindr Inc.
-0.13%
-$6,195.8 Events
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Dividends
Dividend Analysis
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| Trades 133 | Longs Won 85/133 63% | Profit Factor 9.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $726,829.81 |
| Average Win $557,367.77 | Best Trade (Jul 14) $5.28M | Sharpe Ratio -9.55 |
| Average Loss -$100,466.8 | Worst Trade (Jul 14) -$645,309.88 | Z-Score 1.54 (87.6%) |
| Commissions $0 | Avg. Trade Length 8m 1w 1d | Expectancy $319,953.79 |
| 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 | 1,460 | 1,314 | 1,168 | 1,022 | 876 | 730 | 584 | 438 | 292 | 146 |
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Returns
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