JW
Jenell Wunsch Portfolio
Invests via Sora Investors LLC | Managed by Karl Richter, Larry Ge, CFA, Samir Shah, CFA, Michael Medeiros
Invests via Sora Investors LLC
Managed by Karl Richter, Larry Ge, CFA, Samir Shah, CFA, Michael Medeiros
Automatically Tracked
Jenell Wunsch Profile
Jenell Wunsch is a seasoned corporate leader with extensive experience in the technology sector, known for her role in driving operational efficiency and innovation. With a background in engineering and management, she has played pivotal roles in high-growth environments, enabling companies to scale rapidly through strategic execution. Her leadership is characterized by an emphasis on collaborative team building and cross-functional integration to enhance product delivery and market responsiveness. As a thought leader, Jenell frequently engages with industry stakeholders to address emerging trends and opportunities within the tech landscape.
Jenell Wunsch is a seasoned corporate leader with extensive experience in the technology sector, known for her role in driving operational efficiency and innovation. With a background in engineering and management, she has played pivotal roles in high-growth environments, enabling companies to scale rapidly through strategic execution. Her leadership is characterized by an emphasis on collaborative team building and cross-functional integration to enhance product delivery and market responsiveness. As a thought leader, Jenell frequently engages with industry stakeholders to address emerging trends and opportunities within the tech landscape.
Investment Philosophy & Strategy
Competition in the technology landscape necessitates a bold and adaptive investment approach. Jenell Wunsch prioritizes innovation-driven strategies that harness her extensive operational experience to identify growth avenues within emerging tech sectors. By fostering strategic partnerships, she enhances scalability and market positioning for portfolio companies. Her hands-on management style encourages a results-oriented environment, empowering teams to experiment with disruptive technologies while optimizing resources. This forward-thinking mindset is complemented by her ability to leverage insights from industry trends, ensuring that capital allocation aligns with future demand.
Competition in the technology landscape necessitates a bold and adaptive investment approach. Jenell Wunsch prioritizes innovation-driven strategies that harness her extensive operational experience to identify growth avenues within emerging tech sectors. By fostering strategic partnerships, she enhances scalability and market positioning for portfolio companies. Her hands-on management style encourages a results-oriented environment, empowering teams to experiment with disruptive technologies while optimizing resources. This forward-thinking mindset is complemented by her ability to leverage insights from industry trends, ensuring that capital allocation aligns with future demand.
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:
94.52%
Gain +0.02%
Monthly
1.31%
Yearly
16.92%
Drawdown
30.63%
$1.49B
Equity
Holdings
$1.49B
Investment
$1.04B
$707.18M
Profit +$307,336.51
Realized
$254.29M
Unrealized
$452.89M
Dividends
$26.88M
Goals
Avg. 25.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$307,336.51
Win %
59%
This Week
Compared To Last Week
Gain
0.02%
Profit
$307,336.51
Win %
59%
This Month
Compared to last month
Gain
0.14%
Profit
$2.02M
Win %
59%
This Year
Compared to last year
Gain
-9.87%
Profit
$18M
Win %
59%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$3.28M 
STX Seagate Technology Holdings plc
+7.25%
+$3.8M 
COHR Coherent Corp.
+5.9%
+$1.84M 
SHLS Shoals Technologies Group, Inc.
+5.46%
+$90,720 
SNDK SanDisk Corporation
+5.24%
+$2.36M 
FN Fabrinet
+4.94%
+$43,155.03 
CHTR Charter Communications Inc
+4.8%
+$190,854.57 
ARRY Array Technologies Inc.
+4.29%
+$313,952 
P Everpure Inc.
+4.28%
+$322,455.87 
MXL MaxLinear Inc.
+4.16%
+$2.85M 
AEIS Advanced Energy Industries Inc.
+4.1%
+$1.68M 
LITE Lumentum Holdings Inc.
+3.59%
+$730,609.72 
GPN Global Payments Inc.
+3.47%
+$607,801.58 
SANM Sanmina Corporation
+3.33%
+$32,880 
AMBA Ambarella, Inc.
+3.01%
+$117,002.16 
MKSI MKS Instruments Inc.
+3%
+$1.69M 
RUN Sunrun Inc.
+2.71%
+$344,473.38 
AUR Aurora Innovation, Inc.
+2.68%
+$224,456.48 
AMAT Applied Materials, Inc.
+2.64%
+$678,327.23 
T AT&T Inc.
+2.52%
+$169,857.06 
PLXS Plexus Corp.
+2.46%
+$357,399.76 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+2.24%
+$357,720.32 
JBL Jabil Inc.
+2.1%
+$125,444.67 
SMTC Semtech Corporation
+1.92%
+$1.08M 
TMUS T-Mobile US, Inc.
+1.76%
+$351,442.16 
ARW Arrow Electronics Inc.
+1.76%
+$352,800 
OLED Universal Display Corporation
+1.76%
+$102,700 
PAYC Paycom Software, Inc.
+1.72%
+$51,785.41 
ZM Zoom Video Communications, Inc.
+1.47%
+$10,880 
OMC Omnicom Group Inc.
+1.44%
+$155,718.49 
SPGI S&P Global Inc.
+1.35%
+$358,128.72 
EQIX Equinix, Inc.
+1.22%
+$238,853.52 
LSCC Lattice Semiconductor Corporation
+1.17%
+$83,500 
VSNT Versant Media Group, Inc.
+1.1%
+$37,714.16 
ABNB Airbnb, Inc.
+1.08%
+$283,814.67 
V Visa Inc. Class A
+1.05%
+$238,571.09 
POWI Power Integrations Inc.
+0.8%
+$74,400 
GFS GlobalFoundries Inc.
+0.79%
+$95,923.2 
MA Mastercard Incorporated
+0.71%
+$158,617.17 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$44,329.74 
TRU TransUnion
+0.65%
+$110,570.63 
TDC Teradata Corporation
+0.61%
+$9,000 
FFIV F5 Inc.
+0.59%
+$136,515.76 
SBAC SBA Communications Corporation
+0.56%
+$89,573.22 
TOST Toast Inc.
+0.53%
+$18,571.41 
MSI Motorola Solutions, Inc.
+0.46%
+$79,406.28 
ESTC Elastic N.V.
+0.22%
+$7,306.78 
CCI Crown Castle Inc.
+0.13%
+$4,733.12 
VRSN Verisign Inc.
+0.11%
+$37,024.32 
MSFT Microsoft Corp.
+0.1%
+$45,710.06 
PANW Palo Alto Networks, Inc.
+0.03%
+$270 
LYV
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
INVZ Innoviz Technologies Ltd.
-4.19%
-$1,052.19 
ACHR Archer Aviation Inc.
-4.15%
-$204,078.16 
ADSK Autodesk, Inc.
-3.47%
-$67,830.19 
MDB MongoDB Inc.
-3.28%
-$683,400.02 
SE Sea Ltd.
-3.21%
-$330,904.75 
DASH DoorDash, Inc.
-2.59%
-$130,040.29 
CPNG Coupang Inc.
-2.49%
-$336,067.79 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$1.34M 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$313,722.69 
FLEX Flex Ltd.
-1.5%
-$531,689.16 
MU Micron Technology, Inc.
-1.43%
-$327,980.23 
FSLR First Solar, Inc.
-1.42%
-$368,368.47 
AMZN Amazon.com Inc
-1.23%
-$623,279.17 
STM STMicroelectronics N.V.
-1.05%
-$205,000 
UBER Uber Technologies, Inc.
-1.01%
-$80,000.2 
SPOT Spotify Technology S.A.
-0.82%
-$86,584 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$300,677.01 
CSCO Cisco Systems, Inc.
-0.6%
-$226,024.68 
SNPS Synopsys, Inc.
-0.53%
-$219,638.4 
META Meta Platforms Inc Class A
-0.26%
-$69,394.58 
TTWO Take-Two Interactive Software, Inc.
-0.16%
-$40,071.81 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.09%
-$43,546.64 
INTU Intuit Inc.
-0.07%
-$13,134.95 Events
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Dividends
Dividend Analysis
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| Trades 909 | Longs Won 401/909 44% | Profit Factor 3.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.86M |
| Average Win $2.42M | Best Trade (Jun 14) $56.75M | Sharpe Ratio -9.14 |
| Average Loss -$514,500.52 | Worst Trade (Jun 14) -$7.18M | Z-Score -4.02 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 1d | Expectancy $777,972.08 |
| 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 | 2,899 | 2,609 | 2,319 | 2,029 | 1,739 | 1,449 | 1,159 | 870 | 580 | 290 |
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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