Douglas Silverman Portfolio
Invests via Senator Investment Group LP | Managed by Douglas Silverman
Invests via Senator Investment Group LP
Managed by Douglas Silverman
Automatically Tracked
Targets growth-stage technology companies across North America, prioritizing revenue-generating software businesses and SaaS scale-ups and helping founders accelerate ARR and unit economics.
Douglas Silverman is a private investor and former operator with background in product strategy, go-to-market scaling and board-level governance. He deploys seed to Series B capital, advises on customer acquisition and pricing, and collaborates with institutional co-investors and family offices on follow-on rounds.
Targets growth-stage technology companies across North America, prioritizing revenue-generating software businesses and SaaS scale-ups and helping founders accelerate ARR and unit economics.
Douglas Silverman is a private investor and former operator with background in product strategy, go-to-market scaling and board-level governance. He deploys seed to Series B capital, advises on customer acquisition and pricing, and collaborates with institutional co-investors and family offices on follow-on rounds.
Investment Philosophy & Strategy
Focuses on growth-stage North American technology firms, prioritizing revenue-generating SaaS and software scale-ups. Combines capital with hands-on operator expertise in product strategy, go-to-market scaling, pricing and ARR acceleration. Deploys seed to Series B alongside institutional co-investors and family offices, structuring follow-on reserve and board-level governance. Investment style emphasizes unit-economics improvement, measurable customer-acquisition ROI, conservative dilution, an 18–36 month growth-to-next-round horizon and active developmental governance.
Focuses on growth-stage North American technology firms, prioritizing revenue-generating SaaS and software scale-ups. Combines capital with hands-on operator expertise in product strategy, go-to-market scaling, pricing and ARR acceleration. Deploys seed to Series B alongside institutional co-investors and family offices, structuring follow-on reserve and board-level governance. Investment style emphasizes unit-economics improvement, measurable customer-acquisition ROI, conservative dilution, an 18–36 month growth-to-next-round horizon and active developmental governance.
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:
-1.1%
Gain
Monthly
1.1%
Yearly
14.09%
Drawdown
34.32%
$590.41M
Equity
Holdings
$590.41M
Investment
$362.16M
$1.27B
Profit -$6.44M
Realized
$1.04B
Unrealized
$228.25M
Dividends
$29.77M
Goals
Avg. 100% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$6.44M
Win %
70%
This Week
Compared To Last Week
Gain
-0.58%
Profit
-$3.45M
Win %
70%
This Month
Compared to last month
Gain
2.09%
Profit
$12.11M
Win %
70%
This Year
Compared to last year
Gain
22.51%
Profit
$108.49M
Win %
71%
AAPL Apple Inc.
+3.84%
+$112,704.8 
GOOG Alphabet Inc
+3.83%
+$794,723.3 
GOOGL Alphabet Inc
+3.63%
+$10,454.08 
META Meta Platforms Inc Class A
+3.4%
+$1.27M 
MSFT Microsoft Corp.
+3.39%
+$1.1M 
AMZN Amazon.com Inc
+3.33%
+$1.54M 
ISRG Intuitive Surgical, Inc.
+3.26%
+$505,258.13 
ORCL Oracle Corporation
+2.87%
+$176,457.27 
UBER Uber Technologies, Inc.
+2.27%
+$251,229.96 
PODD Insulet Corporation
+2.19%
+$98,781.7 
PANW Palo Alto Networks, Inc.
+1.39%
+$348,894.7 
PG Procter & Gamble Co
+0.99%
+$2,160 
NFLX Netflix, Inc.
+0.95%
+$146,297.9 
NOW ServiceNow, Inc.
+0.87%
+$190,420.23 
DXCM DexCom, Inc.
+0.69%
+$53,869.26 
HOOD Robinhood Markets, Inc.
+0.65%
+$106,697.64 
V Visa Inc. Class A
+0.52%
+$9,831.12 
COIN Coinbase Global, Inc.
+0.51%
+$23,738.18 
INTU Intuit Inc.
+0.44%
+$18,756.27 
MA Mastercard Incorporated
+0.17%
+$55,907.96 
PLTR Palantir Technologies Inc.
+0.04%
+$3,238.65 
SWVXX Schwab Value Advantage Money Fund
0%
$0 
ANET Arista Networks, Inc.
-8.03%
-$1.52M 
CRDO Credo Technology Group Holding Ltd.
-7.27%
-$916,449.92 
AMD Advanced Micro Devices, Inc.
-6.45%
-$2.75M 
GEV GE Vernova Inc.
-5.72%
-$14,459.37 
VRT Vertiv Holdings Co
-3.89%
-$303,092.1 
JCI Johnson Controls International plc
-3.32%
-$184,021.06 
NVDA NVIDIA Corporation
-2.26%
-$1.08M 
APH Amphenol Corporation
-2.2%
-$203,012.29 
HWM Howmet Aerospace Inc.
-1.45%
-$253,187.39 
MELI MercadoLibre, Inc.
-1.37%
-$203,172.79 
CDNS Cadence Design Systems, Inc.
-1.02%
-$155,635.88 
CRWD CrowdStrike Holdings, Inc.
-0.8%
-$248,044.68 
LLY Eli Lilly and Company
-0.8%
-$184,582.45 
AXON Axon Enterprise, Inc.
-0.67%
-$65,374.73 
AVGO Broadcom Inc.
-0.2%
-$13,341.12 
SHOP Shopify Inc.
-0.2%
-$32,669.75 Events
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Dividends
Dividend Analysis
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| Trades 2302 | Longs Won 1607/2302 69% | Profit Factor 7.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.11M |
| Average Win $917,679.69 | Best Trade (Jul 15) $42.55M | Sharpe Ratio -17.13 |
| Average Loss -$298,710.73 | Worst Trade (Dec 30) -$9.92M | Z-Score -8.7 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 6d | Expectancy $550,437.58 |
| 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 | 1,976 | 1,779 | 1,581 | 1,383 | 1,186 | 988 | 791 | 593 | 395 | 198 |
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Returns
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Option values are updated at end of day.
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