Igor Gitelman Portfolio

Invests via Vennlight Capital Management, LP | Managed by Igor Gitelman

Invests via Vennlight Capital Management, LP

Managed by Igor Gitelman

Automatically Tracked

Tracking: 0 Updated: 9 hours ago

Igor Gitelman Profile

Veteran technology investor and operator focused on growth-stage software and fintech, with experience in scaling product and GTM teams and advising board-level strategy. Igor Gitelman brings operating experience from startups and roles in venture-backed environments, combining product-led growth expertise with capital allocation insight. Market-facing strengths include deal sourcing, portfolio company scaling, and cross-border expansion.

Investment Philosophy & Strategy

Focuses capital on growth-stage software and fintech companies where product-led expansion and repeatable GTM drive scalable unit economics. Prefers active, board-level investing with operational workstreams to accelerate product, go-to-market, and international expansion. Investment horizon is multi-year growth scaling; underwriting emphasizes unit economics, customer retention, founder alignment, and pragmatic capital pacing to de-risk expansion.

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:

94.05%

Gain -0.52%

Monthly

3.81%

Yearly

56.8%

Drawdown

22.26%

$123.41M

Equity

Holdings

$123.41M

Investment

$98.98M

$65.33M

Profit -$648,066.05

Realized

$40.89M

Unrealized

$24.44M

Dividends

$1.66M

Goals

Avg. 0% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

Today

Compared To Yesterday

Gain

-0.52%

Profit

-$648,066.05

Win %

76%

This Week

Compared To Last Week

Gain

-0.03%

Profit

-$41,696.37

Win %

76%

This Month

Compared to last month

Gain

1.05%

Profit

$1.28M

Win %

76%

This Year

Compared to last year

Gain

-63.62%

Profit

-$36.23M

Win %

84%

Gainers
Losers

ENPH Enphase Energy, Inc.

+2.9%

+$84,003.72

BKV BKV Corporation

+2.89%

+$167,107.73

FER Ferrovial SE

+1.72%

+$238,541.45

CLSK CleanSpark, Inc.

+1.54%

+$170,889.23

ETR Entergy Corporation

+1.36%

+$67,950

ES Eversource Energy

+0.85%

+$24,097.5

PCG PG&E Corporation

+0.76%

+$14,912.5

HTO SJW Group

+0.44%

+$40,554.25

DGXX

IMSR Terrestrial Energy Inc.

-7.81%

-$382,706.84

NKLR Terra Innovatum Global N.V.

-4.28%

-$67,503.26

HUT Hut 8 Corp.

-2.96%

-$253,923.68

WULF TeraWulf Inc.

-2.5%

-$187,146.42

PAM Pampa Energia S.A. Sponsored ADR

-2.14%

-$196,031.55

TGS Transportadora de Gas del Sur S.A.

-1.36%

-$117,841.07

GLXY Galaxy Digital Inc. Class A Common Stock

-1.14%

-$88,876.71

MWH SOLV Energy Inc Class A

-1.12%

-$105,034.93

BTDR Bitdeer Technologies Group

-0.88%

-$57,057.97

Events

Dividends

Dividend Analysis

No Data

Trades 104	Longs Won 45/104 43%	Profit Factor 17.78
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.56M
Average Win $1.54M	Best Trade (Sep 30) $9.83M	Sharpe Ratio -22.58
Average Loss -$65,979.87	Worst Trade (Jun 17) -$1.08M	Z-Score -5.13 (100%)
Commissions $0	Avg. Trade Length 4m 5d	Expectancy $628,158.72

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%	0.12%
Consecutive Losing Trades	1,869	1,682	1,495	1,308	1,121	935	748	561	374	187