SP
Sanket Patel Portfolio
Invests via Paradoxiom Capital L.P. | Managed by Sanket Patel
Invests via Paradoxiom Capital L.P.
Managed by Sanket Patel
Automatically Tracked
Sanket Patel Profile
Experienced investor and operator focused on fintech and SaaS startups, combining founding experience with venture investing and board work. Sanket Patel brings product, GTM and capital-raising expertise, advises early-stage teams on unit economics, go-to-market execution and scaling engineering organizations. Typical investment focus spans seed to Series A, with checks deployed alongside syndicates and micro-VCs; portfolio engagement emphasizes KPI-driven growth, customer acquisition efficiency and path to sustainable revenue. Active in sourcing through founder networks and corporate partnerships, serves on advisory boards and evaluates opportunities for strategic follow-ons and syndication.
Experienced investor and operator focused on fintech and SaaS startups, combining founding experience with venture investing and board work. Sanket Patel brings product, GTM and capital-raising expertise, advises early-stage teams on unit economics, go-to-market execution and scaling engineering organizations. Typical investment focus spans seed to Series A, with checks deployed alongside syndicates and micro-VCs; portfolio engagement emphasizes KPI-driven growth, customer acquisition efficiency and path to sustainable revenue. Active in sourcing through founder networks and corporate partnerships, serves on advisory boards and evaluates opportunities for strategic follow-ons and syndication.
Investment Philosophy & Strategy
Stage-focused investor blending operator sensibilities with venture discipline to back fintech and SaaS founders from seed to Series A. Prioritizes capital-efficient product-market fits, unit-economics-driven go-to-market strategies and measurable KPI improvements that lead to repeatable revenue. Deploys checks alongside syndicates and micro‑VCs, reserving capital for strategic follow-ons. Investment decisions weigh founder execution, defensible customer acquisition efficiency and engineering scaleability; active hands-on support centers on GTM optimization, fundraising traction and preparing companies for growth rounds or strategic partnerships.
Stage-focused investor blending operator sensibilities with venture discipline to back fintech and SaaS founders from seed to Series A. Prioritizes capital-efficient product-market fits, unit-economics-driven go-to-market strategies and measurable KPI improvements that lead to repeatable revenue. Deploys checks alongside syndicates and micro‑VCs, reserving capital for strategic follow-ons. Investment decisions weigh founder execution, defensible customer acquisition efficiency and engineering scaleability; active hands-on support centers on GTM optimization, fundraising traction and preparing companies for growth rounds or strategic partnerships.
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:
39.49%
Gain -0.46%
Monthly
1.97%
Yearly
26.37%
Drawdown
27.09%
$233.46M
Equity
Holdings
$233.46M
Investment
$167.17M
$60.31M
Profit -$1.01M
Realized
-$5.98M
Unrealized
$66.29M
Dividends
$2.15M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$1.01M
Win %
75%
This Week
Compared To Last Week
Gain
-1.12%
Profit
-$2.64M
Win %
75%
This Month
Compared to last month
Gain
-1.12%
Profit
-$2.64M
Win %
75%
This Year
Compared to last year
Gain
14%
Profit
$28.67M
Win %
75%
HRI Herc Holdings Inc.
+2.94%
+$119,162.16 
TTEK Tetra Tech, Inc.
+2.47%
+$94,439.85 
OSK Oshkosh Corporation
+1.7%
+$88,652.48 
FLR Fluor Corporation
+1.66%
+$85,738.38 
WWD Woodward Inc.
+1.55%
+$260,455.78 
CMI Cummins Inc.
+1.44%
+$112,683.05 
MTZ MasTec, Inc. Common Stock
+1.04%
+$156,563.92 
KNX Knight-Swift Transportation Holdings Inc.
+0.86%
+$56,654.53 
DOV Dover Corporation
+0.8%
+$52,724.67 
FTV Fortive Corporation
+0.75%
+$36,826.84 
CSX CSX Corporation
+0.65%
+$29,952.3 
ALLE Allegion plc
+0.19%
+$14,508.25 
TSLA Tesla, Inc.
0%
+$231.15 
CNHI CNH Industrial N.V.
0%
$0 
FTAI
0%
$0 
XPO
0%
$0 
HON Honeywell International Inc.
-5.09%
-$439,273.48 
ALK Alaska Air Group Inc.
-4.65%
-$153,385.56 
UAL United Airlines Holdings, Inc.
-3.38%
-$198,278.4 
BA Boeing Company
-3.24%
-$393,615.6 
LHX L3Harris Technologies, Inc.
-1.52%
-$39,395.4 
PSN Parsons Corporation
-1.45%
-$121,053.68 
FDX FedEx Corporation
-1.32%
-$55,096.3 
BWXT Bwx Technologies Inc.
-1.31%
-$91,189.74 
FLS Flowserve Corporation
-1.15%
-$171,380.88 
GEV GE Vernova Inc.
-1.04%
-$131,443.95 
ROAD Construction Partners, Inc. Class A Common Stock
-0.92%
-$49,157.78 
RTX RTX Corporation
-0.91%
-$102,220.33 
VRT Vertiv Holdings Co.
-0.87%
-$164,373.3 
TFII TFI International Inc.
-0.12%
-$9,104.7 
AOS A. O. Smith Corporation
-0.04%
-$2,163.82 Events
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Dividends
Dividend Analysis
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| Trades 64 | Longs Won 27/64 42% | Profit Factor 5.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.78M |
| Average Win $2.71M | Best Trade (May 14) $17.21M | Sharpe Ratio -19.33 |
| Average Loss -$351,136.75 | Worst Trade (May 11) -$2.55M | Z-Score 1.62 (89.55%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $942,342.33 |
| 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% | 0.25% |
| Consecutive Losing Trades | 665 | 598 | 532 | 465 | 399 | 332 | 266 | 199 | 133 | 66 |
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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