Matthew Smith Portfolio
Invests via Ravenswood Partners LP | Managed by Ashraf Haque
Invests via Ravenswood Partners LP
Managed by Ashraf Haque
Automatically Tracked
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.
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.
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:
-1.35%
Gain +1.19%
Monthly
-0.14%
Yearly
-1.35%
Drawdown
21.48%
$298.55M
Equity
Holdings
$298.55M
Investment
$310.07M
-$4.53M
Profit +$3.42M
Realized
$5.79M
Unrealized
-$10.32M
Dividends
$893,596.69
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.19%
Profit
$3.42M
Win %
43%
This Week
Compared To Last Week
Gain
1.48%
Profit
$4.35M
Win %
43%
This Month
Compared to last month
Gain
-1.48%
Profit
-$4.49M
Win %
43%
This Year
Compared to last year
Gain
16.65%
Profit
$42.6M
Win %
44%
MU Micron Technology, Inc.
+8.05%
+$2.48M 
HOOD Robinhood Markets, Inc.
+6.78%
+$868,297.87 
LRCX Lam Research Corporation
+4.32%
+$407,010.53 
ASML ASML Holding N.V. New York Registry Shares
+3.75%
+$218,555.74 
NVDA NVIDIA Corporation
+1.63%
+$364,828.2 
CCJ Cameco Corporation
+1.46%
+$148,206.04 
SE Sea Ltd.
+1.19%
+$175,295.89 
INDA ISHARES MSCI INDIA ETF
+0.35%
+$30.09 
META Meta Platforms Inc Class A
+0.28%
+$15,594.65 
AXON Axon Enterprise, Inc.
+0.24%
+$29,643.45 
CVLT Commvault Systems Inc.
+0.07%
+$4,124.5 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
Z Zillow Group Inc.
-2.17%
-$72,140.54 
SHOP Shopify Inc.
-2.01%
-$187,127.5 
SQ Block, Inc.
-1.94%
-$266,533.36 
INTU Intuit Inc.
-1.8%
-$92,357.93 
SAP SAP SE Sponsored ADR
-1.36%
-$24,611.04 
MA Mastercard Incorporated
-1.33%
-$153,149.7 
IOT Samsara Inc. Class A Common Stock
-1.11%
-$65,009.12 
MELI MercadoLibre, Inc.
-1.06%
-$109,268.07 
WING Wingstop Inc.
-0.98%
-$42,654.42 
RACE Ferrari N.V.
-0.95%
-$18,379.63 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.94%
-$51.42 
NKE Nike, Inc. - Class B
-0.92%
-$71,035.2 
NOW ServiceNow, Inc.
-0.91%
-$55,180.75 
TJX The TJX Companies, Inc.
-0.83%
-$111,166.9 
MSFT Microsoft Corp.
-0.77%
-$78,664.67 
AMZN Amazon.com Inc
-0.61%
-$102,510.67 
SCHW Charles Schwab Corporation
-0.6%
-$35,390.84 
GOOGL Alphabet Inc
-0.59%
-$37,133.67 
NU Nu Holdings Ltd.
-0.18%
-$22,227.65 
UBER Uber Technologies, Inc.
-0.11%
-$6,387.28 
NFLX Netflix, Inc.
-0.1%
-$7,450.87 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.07%
-$2,112.64 
BN Brookfield Corporation
-0.01%
-$256.82 Events
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Dividends
Dividend Analysis
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| Trades 96 | Longs Won 40/96 41% | Profit Factor 0.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.35M |
| Average Win $1.39M | Best Trade (Jul 21) $27.35M | Sharpe Ratio -125.95 |
| Average Loss -$1.08M | Worst Trade (Jul 21) -$7.61M | Z-Score -0.25 (19.46%) |
| Commissions $0 | Avg. Trade Length 6m 1w 2d | Expectancy -$47,191.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 277 | 250 | 222 | 194 | 166 | 139 | 111 | 83 | 55 | 28 |
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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FAQ
Which stocks have generated the highest profits for Matthew Smith?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $4.53M, Lam Research Corporation - $2.84M, Cameco Corporation - $565,212.03, The TJX Companies, Inc - $365,738.39, and Nike, Inc. - Class B - $235,253.23. 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: Robinhood Markets, Inc - $1.07M, Match Group, Inc - $509,153.61, Intuit Inc - $444,361.45, Novo Nordisk A/S Sponsored ADR - $187,184.48, and Nu Holdings Ltd - $13,280.73. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Smith's portfolio generate?
The portfolio generates substantial dividend income, with a total of $893,596.69 earned over time. The largest contributors to dividend income include Nike, Inc. - Class B - $235,253.23, The TJX Companies, Inc - $116,568.75, Intuit Inc - $88,766.4, Match Group, Inc - $72,867.85, and Microsoft Corp - $57,694.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Smith's monthly returns?
Matthew Smith's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Matthew Smith's strategy be considered aggressive or moderate?
Matthew Smith's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matthew Smith's strategy?
Matthew Smith's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
