TN
Tiffany Ng Portfolio
Invests via Renaissance Capital LLC | Managed by Tiffany Ng
Invests via Renaissance Capital LLC
Managed by Tiffany Ng
Automatically Tracked
Tiffany Ng Profile
Tiffany Ng is an accomplished entrepreneur with extensive experience in scaling innovative startups within the tech ecosystem. Her journey began with a focus on developing consumer-centric solutions that leverage advanced technology to enhance user experiences. She has played pivotal roles in product development and market penetration strategies, driving rapid growth for early-stage companies. Recognized for her insights into digital transformation, Tiffany is often sought after as a mentor and advisor within entrepreneurial networks, connecting emerging talent to strategic resources and investors. Her dynamic leadership style fosters collaboration and drives teams toward achieving ambitious goals.
Tiffany Ng is an accomplished entrepreneur with extensive experience in scaling innovative startups within the tech ecosystem. Her journey began with a focus on developing consumer-centric solutions that leverage advanced technology to enhance user experiences. She has played pivotal roles in product development and market penetration strategies, driving rapid growth for early-stage companies. Recognized for her insights into digital transformation, Tiffany is often sought after as a mentor and advisor within entrepreneurial networks, connecting emerging talent to strategic resources and investors. Her dynamic leadership style fosters collaboration and drives teams toward achieving ambitious goals.
Investment Philosophy & Strategy
Innovation drives Tiffany Ng's investment strategy, reflecting her profound background in scaling tech startups. Her approach centers on identifying disruptive opportunities that promise significant consumer value and industry transformation. By leveraging insights gained through years of hands-on entrepreneurial experience, she prioritizes ventures with scalable business models and strong growth potential. With a focus on operational efficiency, capital allocation aims to maximize returns while fostering sustainable development within portfolio companies. This dynamic engagement allows for the continuous adaptation of strategies in response to market shifts, ensuring alignment with evolving customer demands.
Innovation drives Tiffany Ng's investment strategy, reflecting her profound background in scaling tech startups. Her approach centers on identifying disruptive opportunities that promise significant consumer value and industry transformation. By leveraging insights gained through years of hands-on entrepreneurial experience, she prioritizes ventures with scalable business models and strong growth potential. With a focus on operational efficiency, capital allocation aims to maximize returns while fostering sustainable development within portfolio companies. This dynamic engagement allows for the continuous adaptation of strategies in response to market shifts, ensuring alignment with evolving customer demands.
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:
53.54%
Gain +0.14%
Monthly
0.08%
Yearly
0.91%
Drawdown
45.87%
$129.92M
Equity
Holdings
$129.92M
Investment
$123.73M
-$103.7M
Profit +$172,173.65
Realized
-$109.89M
Unrealized
$6.19M
Dividends
$6.02M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.14%
Profit
$172,173.65
Win %
45%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$1.42M
Win %
45%
This Month
Compared to last month
Gain
-5.78%
Profit
-$7.97M
Win %
45%
This Year
Compared to last year
Gain
-5.78%
Profit
-$7.97M
Win %
40%
JAN JanOne Inc
+102,997.09%
+$814,360.27 
NTSK Netskope Inc. Class A Common Stock
+9.37%
+$190,600.8 
VG Venture Global Inc. Class A
+9.29%
+$112,763.21 
SAIL SailPoint, Inc.
+8.62%
+$42,739.65 
RBRK Rubrik Inc. Class A Common Stock
+6.62%
+$467,518.87 
BETA BETA Technologies Inc. Class A Common Stock
+6.45%
+$52,084.8 
KRMN Karman Holdings Inc. Common Stock
+5.99%
+$53,451.54 
TEM Tempus AI Inc Class A Common Stock
+5.96%
+$154,387.87 
ARXS Arxis Inc. Class A Common Stock
+4.11%
+$51,869.04 
NAVN Navan, Inc. Class A Common Stock
+3.57%
+$36,273.72 
LB LandBridge Company LLC Class A Shares
+2.83%
+$20,025.48 
FIG Figma Inc. Class A Common Stock
+2.24%
+$43,450.56 
TTAN ServiceTitan Inc. Class A Common Stock
+2.18%
+$42,060.18 
BLLN BillionToOne Inc. Class A Common Stock
+1.98%
+$15,664.55 
SPCX Space Exploration Technologies Corp. Class A
+1.89%
+$259,475.26 
CBRS Cerebras Systems Inc. Class A Common Stock
+1.73%
+$21,398.16 
QNT Quantinuum Inc. Class A Common Stock
+1.67%
+$6,040.2 
HNGE Hinge Health, Inc. Class A Common Stock
+1.45%
+$26,061.69 
KSPI Kaspi.kz JSC ADR
+1.34%
+$48,591.18 
CAI Caris Life Sciences, Inc. Common Stock
+0.92%
+$13,497.18 
CBC Central Bancompany, Inc.
+0.79%
+$3,134.43 
LINE Lineage, Inc.
+0.77%
+$7,074.81 
INGM Ingram Micro Holding Corporation Common Stock
+0.69%
+$4,052.13 
INIO Innio N.V.
+0.66%
+$3,910.8 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+0.33%
+$39,611.52 
PACS PACS Group, Inc.
+0.29%
+$2,399.88 
SARO StandardAero Inc.
+0.28%
+$5,170.08 SKHY
SKHY
0%
$0 JMKE
JMKE
0%
$0 BSP
BSP
0%
$0 
LOAR Loar Holdings Inc.
-5.01%
-$54,054 
RDDT Reddit Inc. Class A Common Stock
-3.99%
-$310,707.29 
FIGR Figure Technology Solutions, Inc. Class A Common Stock
-3.54%
-$45,390 
BLSH Bullish Inc.
-3.36%
-$7,668.5 
BIRK Birkenstock Holding plc
-3.3%
-$22,185.57 
VIK Viking Holdings Ltd.
-3.25%
-$184,525.32 
KLAR Klarna Group plc
-3.17%
-$32,220.72 
FPS Forgent Power Solutions Inc. Class A Common Stock
-2.81%
-$50,143.1 
AS Amer Sports, Inc.
-2.55%
-$51,282 
FRVO Fervo Energy Company Class A Common Stock
-2.54%
-$6,107.43 
CRWV CoreWeave Inc. Class A Common Stock
-2.46%
-$160,859.79 
MDLN Medline Inc. Class A Common Stock
-2.27%
-$133,790.45 
LGN Legence Corp. Class A Common Stock
-2.14%
-$17,097.18 
EQPT EquipmentShare.com Inc. Class A Common Stock
-1.96%
-$5,531.52 
CHYM Chime Financial Inc. Class A
-1.96%
-$57,858.35 
MAIR Madison Air Solutions Corporation Class A Common Stock
-1.39%
-$13,902.72 
CGON CG Oncology Inc.
-1.33%
-$22,553.59 
SFD Smithfield Foods, Inc.
-0.93%
-$3,038.53 
CRCL Circle Internet Group, Inc. Class A
-0.82%
-$47,935.65 
MWH SOLV Energy, Inc. Class A Common Stock
-0.72%
-$2,262.84 
AHR American Healthcare REIT, Inc.
-0.71%
-$27,380.52 
XE X-Energy, Inc. Class A Common Stock
-0.28%
-$502.23 
ULS UL Solutions Inc. Class A Common Stock
-0.26%
-$5,505.25 
ALAB Astera Labs, Inc.
-0.26%
-$32,452.86 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1453 | Longs Won 503/1453 34% | Profit Factor 0.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.06M |
| Average Win $455,559.4 | Best Trade (Sep 30) $6.23M | Sharpe Ratio -13.08 |
| Average Loss -$350,359.68 | Worst Trade (Dec 30) -$15.6M | Z-Score -3.14 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 2d | Expectancy -$71,366.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.67E% | 37.87T% | 45.85B% | 390.65M% | 9.69M% | 473,012.25% | 36,805.66% | 4,029.88% | 572.75% |
| Consecutive Losing Trades | 371 | 334 | 297 | 260 | 222 | 185 | 148 | 111 | 74 | 37 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AHR American Healthcare REIT, Inc. | 72,054 | $3.46M | $3.82M | - | $358,354.9 | 10.35% | -0.712% |
| ALAB Astera Labs, Inc. | 49,171 | $4.88M | $12.64M | - | $7.76M | 158.95% | -0.256% |
| ARXS Arxis Inc. Class A Common Stock | 25,426 | $1.18M | $1.32M | - | $131,061.08 | 11.07% | +4.106% |
| AS Amer Sports, Inc. | 69,300 | $2.36M | $1.96M | - | -$403,807.95 | -17.1% | -2.553% |
| BETA BETA Technologies Inc. Class A Common Stock | 43,404 | $1.05M | $859,399.2 | - | -$189,434.05 | -18.06% | +6.452% |
| BIRK Birkenstock Holding plc | 19,987 | $1.01M | $650,976.59 | - | -$355,634.53 | -35.33% | -3.296% |
| BLLN BillionToOne Inc. Class A Common Stock | 7,495 | $756,402.44 | $807,736.15 | - | $51,333.71 | 6.79% | +1.978% |
| BLSH Bullish Inc. | 7,825 | $497,748.25 | $220,743.25 | - | -$277,005 | -55.65% | -3.357% |
| BSP BSP | 22,294 | $742.84 | $742.84 | - | - | - | 0.0 |
| BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 | 61,893 | $9.9M | $12.24M | - | $2.35M | 23.73% | +0.325% |
| CAI Caris Life Sciences, Inc. Common Stock | 46,542 | $831,006.78 | $1.49M | - | $658,337.22 | 79.22% | +0.915% |
| CBC Central Bancompany, Inc. | 11,609 | $294,049.6 | $402,484.03 | - | $108,434.43 | 36.88% | +0.785% |
| CBRS Cerebras Systems Inc. Class A Common Stock | 11,382 | $2.52M | $1.26M | - | -$1.25M | -49.86% | +1.726% |
| CGON CG Oncology Inc. | 27,173 | $1.93M | $1.68M | - | -$249,448.14 | -12.95% | -1.327% |
| CHYM Chime Financial Inc. Class A | 98,065 | $2.01M | $2.9M | - | $891,410.85 | 44.38% | -1.956% |
| CRCL Circle Internet Group, Inc. Class A | 67,515 | $5.41M | $5.8M | - | $390,167.72 | 7.21% | -0.82% |
| CRWV CoreWeave Inc. Class A Common Stock | 117,846 | $9.19M | $6.39M | - | -$2.8M | -30.47% | -2.455% |
| EQPT EquipmentShare.com Inc. Class A Common Stock | 17,286 | $339,842.76 | $276,748.86 | - | -$63,093.9 | -18.57% | -1.96% |
| FIG Figma Inc. Class A Common Stock | 80,464 | $1.63M | $1.98M | - | $351,734.72 | 21.57% | +2.241% |
| FIGR Figure Technology Solutions, Inc. Class A Common Stock | 53,400 | $1.64M | $1.24M | - | -$401,568 | -24.49% | -3.536% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Tiffany Ng?
The largest contributions to the portfolio's profits come from the following stocks: Arm Holdings plc ADR - $15.8M, Nu Holdings Ltd. Class A Ordinary Shares - $10.75M, Coinbase Global Inc. Class A Common Stock - $9.77M, Astera Labs, Inc - $9M, and BILL Holdings, Inc - $8.22M. 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: Peloton Interactive Inc. Class A Common Stock - $35.35M, Zoom Communications, Inc. Class A Common Stock - $16.84M, Moderna Inc - $15.6M, Rivian Automotive, Inc. Class A - $11.47M, and KE Holdings Inc. ADR - $10.86M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tiffany Ng's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.02M earned over time. The largest contributors to dividend income include Kenvue Inc - $1.81M, ZIM Integrated Shipping Services Ltd - $615,880.95, Albertsons Companies, Inc - $552,806.74, Corebridge Financial Inc - $527,795.58, and Kaspi.kz JSC ADR - $404,356.71. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tiffany Ng's monthly returns?
Tiffany Ng'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 Tiffany Ng's strategy be considered aggressive or moderate?
Tiffany Ng'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 Tiffany Ng's strategy?
Tiffany Ng'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.
2026 © Marketlog. All Rights Reserved.
