SG
Sandra Garcia Portfolio
Invests via Long Walk Management LP | Managed by James A. Zimmerman
Invests via Long Walk Management LP
Managed by James A. Zimmerman
Automatically Tracked
Sandra Garcia Profile
Sandra Garcia has carved out a significant niche as an innovative leader within the tech industry, renowned for her entrepreneurial acumen and commitment to digital transformation. With a background steeped in software development and product management, she has successfully guided multiple startups from inception to scalable growth. Her unique perspective on technology commercialization enables her to identify untapped market opportunities and harness cutting-edge solutions that drive business efficiency. As a respected thought leader, Sandra actively participates in industry forums, sharing insights on the evolving landscape of technology investment and entrepreneurship.
Sandra Garcia has carved out a significant niche as an innovative leader within the tech industry, renowned for her entrepreneurial acumen and commitment to digital transformation. With a background steeped in software development and product management, she has successfully guided multiple startups from inception to scalable growth. Her unique perspective on technology commercialization enables her to identify untapped market opportunities and harness cutting-edge solutions that drive business efficiency. As a respected thought leader, Sandra actively participates in industry forums, sharing insights on the evolving landscape of technology investment and entrepreneurship.
Investment Philosophy & Strategy
In a rapidly evolving digital landscape, Sandra Garcia stands out for her forward-thinking investment approach and deep-seated operational expertise. Her strategies emphasize leveraging disruptive technology trends to unlock value in emerging markets. With an entrepreneurial background that informs her decision-making process, she excels at identifying high-potential startups poised for significant growth. Prioritizing scalability and innovation, the focus is on nurturing companies that possess strong differentiation in their respective sectors. This keen insight into market dynamics allows for impactful capital deployment tailored to maximize returns while fostering long-term business relationships.
In a rapidly evolving digital landscape, Sandra Garcia stands out for her forward-thinking investment approach and deep-seated operational expertise. Her strategies emphasize leveraging disruptive technology trends to unlock value in emerging markets. With an entrepreneurial background that informs her decision-making process, she excels at identifying high-potential startups poised for significant growth. Prioritizing scalability and innovation, the focus is on nurturing companies that possess strong differentiation in their respective sectors. This keen insight into market dynamics allows for impactful capital deployment tailored to maximize returns while fostering long-term business relationships.
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:
70.16%
Gain +0.02%
Monthly
0.44%
Yearly
5.36%
Drawdown
49.36%
$312.16M
Equity
Holdings
$312.16M
Investment
$354.8M
$142.1M
Profit +$42,573.1
Realized
$184.74M
Unrealized
-$42.64M
Dividends
$414,415.5
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$42,573.1
Win %
34%
This Week
Compared To Last Week
Gain
0.01%
Profit
$42,573.1
Win %
34%
This Month
Compared to last month
Gain
-3.11%
Profit
-$10.01M
Win %
34%
This Year
Compared to last year
Gain
-32.03%
Profit
-$136.77M
Win %
38%
Events
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Dividends
Dividend Analysis
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| Trades 160 | Longs Won 95/160 59% | Profit Factor 2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.75M |
| Average Win $2.99M | Best Trade (Dec 31) $54.8M | Sharpe Ratio -8.46 |
| Average Loss -$2.19M | Worst Trade (Jun 30) -$14.69M | Z-Score -4.72 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 3d | Expectancy $888,105.77 |
| 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% | 0.02% | 0.27% | 2.46% | 17.4% |
| Consecutive Losing Trades | 143 | 128 | 114 | 100 | 86 | 71 | 57 | 43 | 29 | 14 |
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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