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:
31.38%
Gain -0.91%
Monthly
1.47%
Yearly
19.24%
Drawdown
25.46%
$194.54M
Equity
Holdings
$194.54M
Investment
$172.41M
$35.49M
Profit -$1.24M
Realized
$13.36M
Unrealized
$22.13M
Dividends
$3.55M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$1.24M
Win %
85%
This Week
Compared To Last Week
Gain
-0.68%
Profit
-$1.34M
Win %
85%
This Month
Compared to last month
Gain
1.4%
Profit
$2.68M
Win %
85%
This Year
Compared to last year
Gain
17.56%
Profit
$29.06M
Win %
84%
BSVN Bank7 Corp
+0.91%
+$148,745.14 
CACC Credit Acceptance Corporation
+0.38%
+$238,118.92 
CALM Cal-Maine Foods Inc.
+0.31%
+$59,816.88 
MBUU Malibu Boats Inc.
-2.63%
-$846,032.76 
OZK Bank OZK
-2.03%
-$523,973.62 
BKNG Booking Holdings Inc.
-1.59%
-$133,315.45 
SEB Seaboard Corporation
-1.15%
-$167,396.09 
DG Dollar General Corporation
-1.11%
-$132,279.15 
SYF Synchrony Financial
-0.89%
-$55,414.92 
PATK Patrick Industries Inc.
-0.18%
-$552.17 Events
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Dividends
Dividend Analysis
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| Trades 42 | Longs Won 32/42 76% | Profit Factor 5.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.05M |
| Average Win $1.36M | Best Trade (Dec 31) $8.8M | Sharpe Ratio -9.49 |
| Average Loss -$814,212.95 | Worst Trade (Jul 20) -$4.56M | Z-Score 6.2 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $844,960.63 |
| 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% | 0.03% |
| Consecutive Losing Trades | 239 | 215 | 191 | 167 | 143 | 119 | 96 | 72 | 48 | 24 |
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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Option values are updated at end of day.
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