Seth Levine Portfolio
Invests via Foundry Group Next LLC | Managed by Brad Feld, Seth Levine, Ryan McIntyre, Lindel Eakman, Chris Moody
Invests via Foundry Group Next LLC
Managed by Brad Feld, Seth Levine, Ryan McIntyre, Lindel Eakman, Chris Moody
Automatically Tracked
Seth Levine Profile
Seth Levine has established himself as a prominent figure in the tech entrepreneurship landscape. With a career dedicated to fostering innovation, he co-founded and leads one of the industry's influential venture capital firms. His extensive background includes identifying high-potential startups and mentoring emerging leaders in technology sectors. Leveraging his expertise, he actively engages with portfolio companies to accelerate their growth trajectories while navigating market challenges. Known for his commitment to empowering founders, Seth contributes significantly to the startup ecosystem through strategic guidance and capital investment.
Seth Levine has established himself as a prominent figure in the tech entrepreneurship landscape. With a career dedicated to fostering innovation, he co-founded and leads one of the industry's influential venture capital firms. His extensive background includes identifying high-potential startups and mentoring emerging leaders in technology sectors. Leveraging his expertise, he actively engages with portfolio companies to accelerate their growth trajectories while navigating market challenges. Known for his commitment to empowering founders, Seth contributes significantly to the startup ecosystem through strategic guidance and capital investment.
Investment Philosophy & Strategy
Innovation thrives in the hands of experienced leaders, and Seth Levine exemplifies this principle within the venture capital arena. His ability to discern transformative ideas has positioned his firm at the forefront of technology investment. By championing early-stage companies, he fosters a culture that emphasizes strategic collaboration and value creation. Investment strategies prioritize scalable models with disruptive potential, ensuring alignment with market needs. Through active mentorship and targeted support, he not only enhances portfolio growth but also cultivates resilient entrepreneurial ecosystems ready to tackle future challenges.
Innovation thrives in the hands of experienced leaders, and Seth Levine exemplifies this principle within the venture capital arena. His ability to discern transformative ideas has positioned his firm at the forefront of technology investment. By championing early-stage companies, he fosters a culture that emphasizes strategic collaboration and value creation. Investment strategies prioritize scalable models with disruptive potential, ensuring alignment with market needs. Through active mentorship and targeted support, he not only enhances portfolio growth but also cultivates resilient entrepreneurial ecosystems ready to tackle future challenges.
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:
19.21%
Gain +0.01%
Monthly
1.67%
Yearly
22.09%
Drawdown
5.93%
$0
Equity
Holdings
$0
Investment
$0
$121.92M
Profit +$30,638.36
Realized
$121.92M
Unrealized
$0
Dividends
$0
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$30,638.36
Win %
100%
This Week
Compared To Last Week
Gain
0.84%
Profit
$214,468.55
Win %
100%
This Month
Compared to last month
Gain
3.46%
Profit
$857,874.2
Win %
100%
This Year
Compared to last year
Gain
11.6%
Profit
$2.67M
Win %
100%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 14 | Longs Won 6/14 42% | Profit Factor 5.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $34.77M |
| Average Win $25.18M | Best Trade (Mar 30) $126.67M | Sharpe Ratio -11.65 |
| Average Loss -$3.64M | Worst Trade (Mar 30) -$16.82M | Z-Score -0.77 (55.99%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $8.71M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Seth Levine?
The largest contributions to the portfolio's profits come from the following stocks: Rover Group, Inc - $146.14M and AvidXchange Holdings, Inc - $50,048.09. 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: AeroClean Technologies, Inc - $16.82M, Xometry Inc - $6.75M, and Oblong Inc - $637,613.29. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are Seth Levine's monthly returns?
Seth Levine's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Seth Levine's strategy be considered aggressive or moderate?
It is difficult to clearly classify Seth Levine's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Seth Levine's strategy?
It is difficult to determine whether Seth Levine's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
