Andrew Whiting Portfolio

Invests via Katamaran Capital LLP | Managed by Priya Kodeeswaran

Invests via Katamaran Capital LLP

Managed by Priya Kodeeswaran

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:20 PM

Andrew Whiting Profile

Growth-focused investor and operator specializing in technology and software companies, active across seed to growth-stage private financings.
Andrew Whiting is known for sourcing deals, leading diligence and working with management on go-to-market and scaling operations; experience spans board advisory, capital raising and operational value creation, positioning him as a strategic partner for VC and PE-backed portfolios.

Investment Philosophy & Strategy

Growth-oriented operator-investor focusing on software and technology companies from seed through growth-stage. Favors hands-on capital that pairs strategic diligence with operational scaling — go-to-market acceleration, revenue operations, and fundraising support. Allocates concentrated, stage-flexible capital to high-velocity teams, privileging unit-economics improvement and repeatable SaaS motions. Employs active board engagement and milestone-driven capital tranches, balancing upside capture with pragmatic risk controls tied to growth KPIs.

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:

42.31%

Gain +2.22%

Monthly

2.05%

Yearly

27.62%

Drawdown

21.41%

$146.76M

Equity

Holdings

$146.76M

Investment

$111.02M

$44.65M

Profit +$3.21M

Realized

$8.9M

Unrealized

$35.75M

Dividends

$994,305.49

Goals

Avg. 0% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

Today

Compared To Yesterday

Gain

2.22%

Profit

$3.21M

Win %

68%

This Week

Compared To Last Week

Gain

2.04%

Profit

$2.93M

Win %

68%

This Month

Compared to last month

Gain

-1.14%

Profit

-$1.7M

Win %

68%

This Year

Compared to last year

Gain

-26.2%

Profit

-$23.07M

Win %

64%

Gainers
Losers

ROKU Roku, Inc.

+20.08%

+$1.26M

STX Seagate Technology Holdings plc

+7.25%

+$731,667.85

INTC Intel Corporation

+6.48%

+$389,339.12

COHR Coherent Corp.

+5.9%

+$120,784.95

BE Bloom Energy Corporation

+4.56%

+$199,153.08

ANET Arista Networks, Inc.

+4.37%

+$33,570.72

SMTC Semtech Corporation

+1.92%

+$128,997.48

FIX Comfort Systems USA, Inc.

+1.85%

+$46,122.31

TSEM Tower Semiconductor Ltd.

+1.77%

+$56,915.66

ADI Analog Devices, Inc.

+1.37%

+$88,618.62

MCO Moody's Corporation

+1.36%

+$59,485.95

MTSI MACOM Technology Solutions Holdings, Inc.

+1.36%

+$46,035.99

TXN Texas Instruments Inc

+1.35%

+$36,646.32

LRCX Lam Research Corporation

+1.18%

+$46,542.21

V Visa Inc. Class A

+1.05%

+$152,153.7

APH Amphenol Corporation

+0.88%

+$73,169.36

NVT nVent Electric plc

+0.8%

+$13,247.52

MA Mastercard Incorporated

+0.71%

+$96,240.45

TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR

+0.68%

+$54,428.66

KO The Coca-Cola Company

+0.11%

+$3,375.18

MSFT Microsoft Corp.

+0.1%

+$3,162.8

RKLB Rocket Lab Corporation

-10.76%

-$244,628.8

AMZN Amazon.com Inc

-1.23%

-$84,197.2

AVGO Broadcom Inc.

-0.94%

-$56,740.04

PLNT Planet Fitness Inc.

-0.91%

-$6,154.65

SPOT Spotify Technology S.A.

-0.85%

-$25,441.06

META Meta Platforms Inc Class A

-0.26%

-$14,637.75

SSNC SS&C Technologies Holdings Inc.

-0.09%

-$3,514.86

Events

Dividends

Dividend Analysis

No Data

Trades 172	Longs Won 76/172 44%	Profit Factor 4.89
Profitability	Shorts Won 0/0 0%	Standard Deviation $833,879.64
Average Win $738,633.29	Best Trade (Jun 12) $6.4M	Sharpe Ratio -10.54
Average Loss -$119,642.28	Worst Trade (Jun 12) -$1.38M	Z-Score -0.98 (67.44%)
Commissions $0	Avg. Trade Length 5m 3w 1d	Expectancy $259,595.76

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%	<0.01%
Consecutive Losing Trades	1,227	1,104	982	859	736	613	491	368	245	123