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Natasha Newbold Portfolio
Invests via FIFTHDELTA Ltd | Managed by Niall O'Keeffe, Tio Chaharbaghi
Invests via FIFTHDELTA Ltd
Managed by Niall O'Keeffe, Tio Chaharbaghi
Automatically Tracked
Natasha Newbold Profile
With a dynamic career in the venture capital landscape, Natasha Newbold has established herself as a prominent investor-operator focused on emerging technology companies. She combines her robust operational insights with strategic investment acumen, actively participating in identifying and nurturing high-potential startups. Known for her ability to bridge technical expertise with business strategy, she provides invaluable mentorship to entrepreneurs navigating growth challenges. Her background encompasses leadership roles in both corporate environments and startup ecosystems, contributing to significant advancements in product development and market penetration strategies. Newbold's unique blend of skills enables her to leverage opportunities within competitive sectors effectively.
With a dynamic career in the venture capital landscape, Natasha Newbold has established herself as a prominent investor-operator focused on emerging technology companies. She combines her robust operational insights with strategic investment acumen, actively participating in identifying and nurturing high-potential startups. Known for her ability to bridge technical expertise with business strategy, she provides invaluable mentorship to entrepreneurs navigating growth challenges. Her background encompasses leadership roles in both corporate environments and startup ecosystems, contributing to significant advancements in product development and market penetration strategies. Newbold's unique blend of skills enables her to leverage opportunities within competitive sectors effectively.
Investment Philosophy & Strategy
Growth dynamics within the technology sector inform Natasha Newbold's investment philosophy, where she actively seeks opportunities that harness innovation and scalability. With a foundation in operational excellence, her approach to investing prioritizes hands-on engagement with entrepreneurs, facilitating their journey from concept to commercialization. Emphasizing strong leadership and market insight, she navigates competitive landscapes by identifying unique value propositions among early-stage companies. Her strategic focus allows for an agile response to evolving trends, driving significant outcomes through well-timed investments in transformative ideas.
Growth dynamics within the technology sector inform Natasha Newbold's investment philosophy, where she actively seeks opportunities that harness innovation and scalability. With a foundation in operational excellence, her approach to investing prioritizes hands-on engagement with entrepreneurs, facilitating their journey from concept to commercialization. Emphasizing strong leadership and market insight, she navigates competitive landscapes by identifying unique value propositions among early-stage companies. Her strategic focus allows for an agile response to evolving trends, driving significant outcomes through well-timed investments in transformative ideas.
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:
27.28%
Gain +1.88%
Monthly
0.19%
Yearly
2.32%
Drawdown
46.65%
$1B
Equity
Holdings
$1B
Investment
$767.07M
$11.42M
Profit +$17.65M
Realized
-$222.33M
Unrealized
$233.75M
Dividends
$32.88M
Goals
Avg. 30% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.88%
Profit
$17.65M
Win %
80%
This Week
Compared To Last Week
Gain
1.79%
Profit
$17.58M
Win %
80%
This Month
Compared to last month
Gain
2.74%
Profit
$26.65M
Win %
80%
This Year
Compared to last year
Gain
-7.99%
Profit
$120.48M
Win %
86%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+4.12%
+$3.8M 
NXPI NXP Semiconductors N.V.
+3.62%
+$3.24M 
AMBA Ambarella, Inc.
+3.48%
+$1.29M 
TEL TE Connectivity plc
+2.74%
+$2.95M 
AXTA Axalta Coating Systems Ltd.
+1.99%
+$2.65M 
ALSN Allison Transmission Holdings Inc.
+1.81%
+$981,292.88 
HOG Harley-Davidson Inc.
+1.68%
+$916,029 
OTIS Otis Worldwide Corporation
+1.5%
+$982,821.4 
BB BlackBerry Ltd.
+0.54%
+$1.32M 
Events
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Dividends
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| Trades 200 | Longs Won 71/200 35% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.04M |
| Average Win $7.46M | Best Trade (Jun 15) $58.44M | Sharpe Ratio -8.85 |
| Average Loss -$4.02M | Worst Trade (Mar 31) -$46.68M | Z-Score -1.56 (88.85%) |
| Commissions $0 | Avg. Trade Length 8m 3w 1d | Expectancy $57,106.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 7.46% | 16.3% | 25.74% | 35.6% | 45.78% | 56.22% | 66.89% | 77.76% | 88.8% |
| Consecutive Losing Trades | 249 | 224 | 199 | 174 | 149 | 125 | 100 | 75 | 50 | 25 |
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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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