DP
Devin Peterson Portfolio
Invests via Haven Capital Group Inc. | Managed by Devin Peterson
Invests via Haven Capital Group Inc.
Managed by Devin Peterson
Automatically Tracked
Operator-turned-investor with a focus on early-stage software, fintech and marketplace businesses, active in seed and Series A deals and portfolio governance. Devin Peterson brings prior startup operating experience and angel investing history, often advising product and go-to-market teams from a U.S. base.
Operator-turned-investor with a focus on early-stage software, fintech and marketplace businesses, active in seed and Series A deals and portfolio governance. Devin Peterson brings prior startup operating experience and angel investing history, often advising product and go-to-market teams from a U.S. base.
Investment Philosophy & Strategy
Focuses on early-stage software, fintech and marketplace investments with a pragmatic, operator’s lens; prioritizes seed and Series A opportunities where product-market fit is nascent and GTM clarity can be accelerated. Prefers concentrated, hands-on stakes with active governance, product and go-to-market advisory, and disciplined follow-on reserves. Investment decisions emphasize founder quality, measurable early traction, unit economics pathway, and capital-efficient scaling. Time horizon is long-form venture with loss-limiting conviction sizing and opportunistic pro-rata participation.
Focuses on early-stage software, fintech and marketplace investments with a pragmatic, operator’s lens; prioritizes seed and Series A opportunities where product-market fit is nascent and GTM clarity can be accelerated. Prefers concentrated, hands-on stakes with active governance, product and go-to-market advisory, and disciplined follow-on reserves. Investment decisions emphasize founder quality, measurable early traction, unit economics pathway, and capital-efficient scaling. Time horizon is long-form venture with loss-limiting conviction sizing and opportunistic pro-rata participation.
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:
4.26%
Gain
Monthly
0.23%
Yearly
2.75%
Drawdown
24.78%
$124.64M
Equity
Holdings
$124.64M
Investment
$99.45M
$29.2M
Profit +$1.36M
Realized
$4.01M
Unrealized
$25.2M
Dividends
$1.14M
Goals
Avg. 78.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.36M
Win %
76%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$1.1M
Win %
76%
This Month
Compared to last month
Gain
2.67%
Profit
$3.24M
Win %
76%
This Year
Compared to last year
Gain
2.83%
Profit
$3.43M
Win %
75%
IDXX IDEXX Laboratories, Inc.
+4.61%
+$286,610.48 
AAPL Apple Inc.
+3.93%
+$506,463.77 
GOOGL Alphabet Inc
+3.13%
+$273,955.8 
AMZN Amazon.com Inc
+3.05%
+$59,912.27 
MSFT Microsoft Corp.
+2.89%
+$107,077.78 
ISRG Intuitive Surgical, Inc.
+2.86%
+$49,519.4 
BMY Bristol-Myers Squibb Company
+2.55%
+$8,639.1 
META Meta Platforms Inc Class A
+2.13%
+$47,925.37 
MAR Marriott International Inc. - Class A
+1.74%
+$63,535.21 
GILD Gilead Sciences Inc.
+1.63%
+$5,787.6 
ADBE Adobe Inc.
+1.37%
+$34,421.96 
ABBV AbbVie Inc.
+0.85%
+$46,228.71 
AVGO Broadcom Inc.
+0.83%
+$229,619.05 
ROP Roper Technologies Inc.
+0.8%
+$31,867.79 
HLT Hilton Worldwide Holdings Inc.
+0.79%
+$32,412.16 
V Visa Inc. Class A
+0.71%
+$13,313.16 
ECL Ecolab Inc.
+0.66%
+$16,464.54 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$4,103.1 
SWKS Skyworks Solutions Inc.
+0.35%
+$1,112.8 
EMR Emerson Electric Co.
+0.32%
+$667.48 
VST Vistra Corp
+0.3%
+$8,420.8 
INCY Incyte Corporation
+0.3%
+$6,290.34 
PEG Public Service Enterprise Group Incorporated
+0.15%
+$747.72 
AMD Advanced Micro Devices, Inc.
-3.69%
-$37,746 
CRWV CoreWeave, Inc.
-3.63%
-$7,076.58 
AMAT Applied Materials, Inc.
-3.54%
-$7,588.8 
ARM Arm Holdings plc American Depositary Receipt
-3.04%
-$147,625.76 
ZBRA Zebra Technologies Corporation
-2.36%
-$8,537.38 
EW Edwards Lifesciences Corporation
-2.03%
-$80,395.56 
NICE Nice Ltd. Sponsored ADR
-1.3%
-$35,432.53 
NVDA NVIDIA Corporation
-1.28%
-$131,641.44 
NEE NextEra Energy, Inc.
-0.85%
-$5,781.32 
SO The Southern Company
-0.81%
-$1,648.14 
KGC Kinross Gold Corporation
-0.73%
-$7,385.52 
EQIX Equinix, Inc.
-0.62%
-$3,105.15 
LLY Eli Lilly and Company
-0.55%
-$1,582.24 
EXPD Expeditors International of Washington, Inc.
-0.17%
-$517.7 Events
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Dividends
Dividend Analysis
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| Trades 212 | Longs Won 124/212 58% | Profit Factor 4.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $941,773.84 |
| Average Win $304,760.07 | Best Trade (Jul 11) $11.98M | Sharpe Ratio -230.46 |
| Average Loss -$97,561.45 | Worst Trade (Jul 15) -$1.99M | Z-Score 0.79 (56.92%) |
| Commissions $0 | Avg. Trade Length 8m 4w | Expectancy $137,758.69 |
| 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% | 0.02% | 1.72% |
| Consecutive Losing Trades | 1,277 | 1,149 | 1,022 | 894 | 766 | 639 | 511 | 383 | 255 | 128 |
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Returns
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