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:
153.13%
Gain +2.84%
Monthly
1.29%
Yearly
16.58%
Drawdown
49.53%
$381.01M
Equity
Holdings
$381.01M
Investment
$366.8M
$190.83M
Profit +$11.27M
Realized
$176.62M
Unrealized
$14.21M
Dividends
$444,665.5
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.84%
Profit
$11.27M
Win %
42%
This Week
Compared To Last Week
Gain
6.91%
Profit
$24.64M
Win %
42%
This Month
Compared to last month
Gain
0.16%
Profit
$588,899.31
Win %
42%
This Year
Compared to last year
Gain
10.91%
Profit
$37.47M
Win %
42%
Events
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Dividends
Dividend Analysis
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| Trades 160 | Longs Won 98/160 61% | Profit Factor 2.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.21M |
| Average Win $3.46M | Best Trade (Dec 31) $54.8M | Sharpe Ratio -9.12 |
| Average Loss -$2.39M | Worst Trade (Jun 30) -$14.69M | Z-Score -2.58 (100%) |
| Commissions $0 | Avg. Trade Length 12m 2d | Expectancy $1.19M |
| 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% | 0.02% | 0.54% | 8.51% |
| Consecutive Losing Trades | 159 | 144 | 128 | 112 | 96 | 80 | 64 | 48 | 32 | 16 |
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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FAQ
Which stocks have generated the highest profits for Sandra Garcia?
The largest contributions to the portfolio's profits come from the following stocks: Reddit Inc Class A - $61.23M, Sea Ltd - $30.84M, Spotify Technology S.A - $24.45M, Cloudflare Inc - $22.31M, and Duolingo, Inc - $21.43M. 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: RH - $16.48M, Snowflake Inc - $15.64M, Fastly, Inc - $6.25M, Peloton Interactive, Inc - $5.7M, and Alphabet Inc - $3.51M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sandra Garcia's portfolio generate?
The portfolio generates substantial dividend income, with a total of $444,665.5 earned over time. The largest contributors to dividend income include Ubiquiti Inc - $226,388, Microsoft Corp - $109,167.5, and Alphabet Inc - $109,110. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sandra Garcia's monthly returns?
Sandra Garcia's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Sandra Garcia's strategy be considered aggressive or moderate?
Sandra Garcia's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Sandra Garcia's strategy?
Sandra Garcia's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
