Matthew Smith Portfolio

Invests via Ravenswood Partners LP | Managed by Ashraf Haque

Invests via Ravenswood Partners LP

Managed by Ashraf Haque

Automatically Tracked

Tracking: 0 Updated: 23 hours ago

Matthew Smith Profile

Veteran private markets executive focused on growth-stage technology and fintech investments, with experience in deal sourcing, portfolio operations and exits. Matthew Smith brings operational background scaling SaaS businesses and leading corporate development for mid-market firms. Known for hands-on post-investment involvement, strategic M&A, and board-level governance. Prior roles span operating leadership and investment roles at sector-focused PE and venture platforms. Frequently directs diligence on revenue models, unit economics and go-to-market expansion. Active in co-investments and secondary transactions; engages LPs on fund strategy and performance metrics. Investment style emphasizes repeatable growth, margin expansion and customer retention.

Investment Philosophy & Strategy

Seasoned growth-stage investor who prioritizes scaling repeatable SaaS and fintech business models through hands‑on operational support and governance. Investment decisions emphasize durable unit economics, predictable revenue retention, and go‑to‑market scalability, with capital allocated in concentrated, milestone-driven tranches. Underwriting favors B2B software, fintech infrastructure and SaaS-enabled services where margin expansion and customer economics are attainable. Active in co-investments and secondary deals, employs KPI-led monitoring and board engagement to de-risk execution and accelerate exits via strategic M&A or growth buyouts on a multi-year horizon.

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:

-2.81%

Gain +0.03%

Monthly

-0.34%

Yearly

-2.81%

Drawdown

20.23%

$308.46M

Equity

Holdings

$308.46M

Investment

$322.12M

-$6.59M

Profit +$76,603.24

Realized

$5.86M

Unrealized

-$12.45M

Dividends

$840,059.28

Goals

Avg. 36.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

73%

Today

Compared To Yesterday

Gain

0.03%

Profit

$76,603.24

Win %

32%

This Week

Compared To Last Week

Gain

0.03%

Profit

$76,603.24

Win %

32%

This Month

Compared to last month

Gain

-1.97%

Profit

-$6.18M

Win %

32%

This Year

Compared to last year

Gain

-5.46%

Profit

-$13.55M

Win %

37%

Gainers
Losers

WING Wingstop Inc.

+5.46%

+$259,944.38

IOT Samsara Inc. Class A Common Stock

+4.34%

+$211,657.6

SCHW Charles Schwab Corporation

+2.71%

+$136,996.69

CCJ Cameco Corporation

+2.01%

+$237,846.79

LRCX Lam Research Corporation

+1.18%

+$131,879.2

INDA ISHARES MSCI INDIA ETF

+1.13%

+$95.58

HOOD Robinhood Markets, Inc.

+1.04%

+$123,858.24

NU Nu Holdings Ltd.

+0.83%

+$88,910.6

CVLT Commvault Systems Inc.

+0.73%

+$38,357.85

MA Mastercard Incorporated

+0.71%

+$73,199.65

TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR

+0.68%

+$131,502.02

GOOGL Alphabet Inc

+0.53%

+$34,017.1

BN Brookfield Corporation

+0.4%

+$9,245.75

SAP SAP SE Sponsored ADR

+0.33%

+$6,152.65

NVDA NVIDIA Corporation

+0.16%

+$35,270.4

MSFT Microsoft Corp.

+0.1%

+$10,199.35

TJX The TJX Companies, Inc.

+0.04%

+$5,985.91

SQ Block, Inc.

SE Sea Ltd.

-3.21%

-$384,114.5

SONY Sony Group Corporation - Sponsored American Depositary Receipt

-2.93%

-$87,322.66

RACE Ferrari N.V.

-2.93%

-$55,606.32

NKE Nike, Inc. - Class B

-2.24%

-$182,915.64

Z Zillow Group Inc.

-2.05%

-$67,600.42

SHOP Shopify Inc.

-2.02%

-$166,917.73

ASML ASML Holding N.V. New York Registry Shares

-1.89%

-$120,329.34

FWONK Liberty Media Corporation Series C Formula One Group Common Stock

-1.65%

-$81.95

MU Micron Technology, Inc.

-1.43%

-$507,927.3

MELI MercadoLibre, Inc.

-1.27%

-$115,137.71

AMZN Amazon.com Inc

-1.23%

-$198,319.33

NFLX Netflix, Inc.

-1.14%

-$98,990.13

UBER Uber Technologies, Inc.

-1.01%

-$55,888.7

AXON Axon Enterprise, Inc.

-1%

-$106,430.7

NOW ServiceNow, Inc.

-0.9%

-$54,019.17

META Meta Platforms Inc Class A

-0.26%

-$12,632.49

INTU Intuit Inc.

-0.07%

-$3,148.39

Events

Dividends

Dividend Analysis

No Data

Trades 96	Longs Won 36/96 37%	Profit Factor 0.92
Profitability	Shorts Won 0/0 0%	Standard Deviation $3.71M
Average Win $1.8M	Best Trade (Jun 14) $29M	Sharpe Ratio -39.8
Average Loss -$1.17M	Worst Trade (Jun 14) -$10.15M	Z-Score -2.52 (100%)
Commissions $0	Avg. Trade Length 5m 2w	Expectancy -$68,680.49