LS
Loren Sauer Portfolio
Invests via Slotnik Capital LLC | Managed by Charles Benjamin Slotnik, Loren Russell Sauer
Invests via Slotnik Capital LLC
Managed by Charles Benjamin Slotnik, Loren Russell Sauer
Automatically Tracked
Loren Sauer Profile
Loren Sauer is a distinguished entrepreneur and business leader recognized for founding and developing innovative tech startups. With a keen focus on emerging technologies, she has successfully launched multiple companies that have disrupted traditional markets and created new revenue streams. Her adept leadership in navigating startup dynamics emphasizes strategic growth initiatives and operational excellence, propelling ventures to achieve their potential. Loren's background in engineering fuels her understanding of product development cycles, while her active involvement in the entrepreneurial ecosystem showcases her commitment to mentorship within the industry. As an influential figure in technology entrepreneurship, she continues to inspire others through both her successes and dedication to advancing innovation.
Loren Sauer is a distinguished entrepreneur and business leader recognized for founding and developing innovative tech startups. With a keen focus on emerging technologies, she has successfully launched multiple companies that have disrupted traditional markets and created new revenue streams. Her adept leadership in navigating startup dynamics emphasizes strategic growth initiatives and operational excellence, propelling ventures to achieve their potential. Loren's background in engineering fuels her understanding of product development cycles, while her active involvement in the entrepreneurial ecosystem showcases her commitment to mentorship within the industry. As an influential figure in technology entrepreneurship, she continues to inspire others through both her successes and dedication to advancing innovation.
Investment Philosophy & Strategy
Harnessing a deep understanding of technological innovation, Loren Sauer's investment approach revolves around identifying transformative opportunities within emerging sectors. Her entrepreneurial background shapes her strategic focus on scalability and market adaptability, allowing her to support ventures that challenge conventional business models. By emphasizing operational efficiency and leveraging networks within the tech ecosystem, she effectively positions startups for accelerated growth. The philosophy reflects an unwavering commitment to fostering disruptive ideas while nurturing the next generation of innovators through mentorship and guidance.
Harnessing a deep understanding of technological innovation, Loren Sauer's investment approach revolves around identifying transformative opportunities within emerging sectors. Her entrepreneurial background shapes her strategic focus on scalability and market adaptability, allowing her to support ventures that challenge conventional business models. By emphasizing operational efficiency and leveraging networks within the tech ecosystem, she effectively positions startups for accelerated growth. The philosophy reflects an unwavering commitment to fostering disruptive ideas while nurturing the next generation of innovators through mentorship and guidance.
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:
-5.57%
Gain +0.31%
Monthly
-0.19%
Yearly
-2.31%
Drawdown
10.71%
$324.96M
Equity
Holdings
$324.96M
Investment
$341.13M
-$19.59M
Profit +$972,579.48
Realized
-$3.41M
Unrealized
-$16.18M
Dividends
$4.6M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.31%
Profit
$972,579.48
Win %
56%
This Week
Compared To Last Week
Gain
1.83%
Profit
$5.83M
Win %
56%
This Month
Compared to last month
Gain
1.59%
Profit
$5.08M
Win %
56%
This Year
Compared to last year
Gain
-71.22%
Profit
-$266.59M
Win %
68%
AVO Mission Produce Inc.
+2.55%
+$218,050.08 
RKT Rocket Companies, Inc. Class A
+1.62%
+$17,496.45 
KVUE Kenvue Inc.
+0.8%
+$124,722.62 
ARIS Aris Water Solutions Inc.
+0.75%
+$91,015.08 
WBS Webster Financial Corporation
+0.67%
+$136,000 
UNF UniFirst Corp.
+0.55%
+$49,852.5 
LWAY Lifeway Foods Inc.
+0.4%
+$15,747.3 
GTLS Chart Industries Inc.
+0.3%
+$138,631.87 
PEN Penumbra Inc.
+0.11%
+$35,350 
ACLX Arcellx, Inc.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
TWO
0%
$0 
VAL-WT Valaris Limited Warrants
-12.4%
-$44,250 
LBRDK Liberty Broadband Corporation
-1.22%
-$105,707.84 
LBRDA Liberty Broadband Corporation
-1.08%
-$152,924.45 
WBD Warner Bros. Discovery, Inc.
-0.98%
-$154,077.87 
WES Western Midstream Partners, LP
-0.64%
-$73,531.92 
RNA Avidity Biosciences Inc.
-0.53%
-$12,177.6 
SLAB Silicon Laboratories Inc.
-0.3%
-$43,374.1 
NSC Norfolk Southern Corporation
-0.17%
-$8,267.94 Events
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Dividends
Dividend Analysis
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| Trades 190 | Longs Won 61/190 32% | Profit Factor 0.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $986,110.2 |
| Average Win $432,957.58 | Best Trade (Dec 31) $3.68M | Sharpe Ratio -15.88 |
| Average Loss -$356,566.29 | Worst Trade (Jun 16) -$5.59M | Z-Score -2.23 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 1d | Expectancy -$103,087.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 912 | 820 | 729 | 638 | 547 | 456 | 365 | 273 | 182 | 91 |
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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