TA
Timothy Abbott Portfolio
Invests via Twin Lions Management LLC | Managed by Timothy Abbott
Invests via Twin Lions Management LLC
Managed by Timothy Abbott
Automatically Tracked
Experienced investor and operating executive focused on technology and growth-stage opportunities. Timothy Abbott has led corporate strategy, M&A and investor relations for software and fintech businesses, combining operating roles with active angel and venture investments. Known for driving revenue scale, capital raises and board-level governance, he evaluates opportunities across SaaS, payments and data-driven services.
Experienced investor and operating executive focused on technology and growth-stage opportunities. Timothy Abbott has led corporate strategy, M&A and investor relations for software and fintech businesses, combining operating roles with active angel and venture investments. Known for driving revenue scale, capital raises and board-level governance, he evaluates opportunities across SaaS, payments and data-driven services.
Investment Philosophy & Strategy
Combines operator-led, growth equity discipline with hands-on venture investing, prioritizing revenue-first SaaS, payments and data businesses with clear unit economics and path to scale. Prefers lead or active minority roles where operational playbooks—go-to-market, pricing and customer retention—can be deployed to accelerate ARR and improve margins. Investment horizon is growth-stage (18–60 months to liquidity), emphasizing measurable KPIs, staged capital deployment, board-level governance and downside protection through prudent valuation and operational covenants.
Combines operator-led, growth equity discipline with hands-on venture investing, prioritizing revenue-first SaaS, payments and data businesses with clear unit economics and path to scale. Prefers lead or active minority roles where operational playbooks—go-to-market, pricing and customer retention—can be deployed to accelerate ARR and improve margins. Investment horizon is growth-stage (18–60 months to liquidity), emphasizing measurable KPIs, staged capital deployment, board-level governance and downside protection through prudent valuation and operational covenants.
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:
11.88%
Gain -0.73%
Monthly
0.66%
Yearly
8.22%
Drawdown
19.34%
$176.89M
Equity
Holdings
$176.89M
Investment
$172.41M
$17.84M
Profit -$1.25M
Realized
$13.36M
Unrealized
$4.48M
Dividends
$2.74M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.73%
Profit
-$1.25M
Win %
71%
This Week
Compared To Last Week
Gain
-2.29%
Profit
-$4.14M
Win %
71%
This Month
Compared to last month
Gain
-2.29%
Profit
-$4.14M
Win %
71%
This Year
Compared to last year
Gain
3.9%
Profit
$7.25M
Win %
72%
SYF Synchrony Financial
-3.16%
-$188,494.69 
BSVN Bank7 Corp
-2.43%
-$347,610.92 
OZK Bank OZK
-1.71%
-$402,682.8 
BKNG Booking Holdings Inc.
-1.45%
-$110,565 
DG Dollar General Corporation
-1.09%
-$108,825.4 
MBUU Malibu Boats Inc.
-0.87%
-$267,168.24 
CACC Credit Acceptance Corporation
-0.07%
-$34,988.76 
PATK Patrick Industries Inc.
-0.01%
-$34.51 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 42 | Longs Won 28/42 66% | Profit Factor 2.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.89M |
| Average Win $1.05M | Best Trade (Dec 31) $8.8M | Sharpe Ratio -7.54 |
| Average Loss -$818,405.7 | Worst Trade (May 19) -$6.19M | Z-Score 3.11 (99.82%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $424,807.06 |
| 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% | 1.21% |
| Consecutive Losing Trades | 216 | 195 | 173 | 151 | 130 | 108 | 86 | 65 | 43 | 22 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
