NM
Nina Mathur Portfolio
Invests via WGI DM LLC | Managed by Nina Mathur
Invests via WGI DM LLC
Managed by Nina Mathur
Automatically Tracked
Investor and operator with a focus on growth-stage technology and consumer sectors, active in early venture allocations and corporate development roles. Nina Mathur blends operating experience leading cross-functional teams with deal-making in venture and private equity, advising founders on go-to-market and scaling strategies. Known for sector diligence, LP relations, and portfolio company governance, with prior roles spanning startup operating leadership and investment platforms.
Investor and operator with a focus on growth-stage technology and consumer sectors, active in early venture allocations and corporate development roles. Nina Mathur blends operating experience leading cross-functional teams with deal-making in venture and private equity, advising founders on go-to-market and scaling strategies. Known for sector diligence, LP relations, and portfolio company governance, with prior roles spanning startup operating leadership and investment platforms.
Investment Philosophy & Strategy
Combines operator-driven diligence with growth-stage venture and growth-equity investing, prioritizing founder-led technology and consumer businesses with clear go-to-market traction. Deploys capital to support scaling and follow-on rounds, emphasizes operational KPIs, capital efficiency and governance discipline, and favors pragmatic, data-informed decisions that align incentives with founders and LPs over a multi‑year growth horizon.
Combines operator-driven diligence with growth-stage venture and growth-equity investing, prioritizing founder-led technology and consumer businesses with clear go-to-market traction. Deploys capital to support scaling and follow-on rounds, emphasizes operational KPIs, capital efficiency and governance discipline, and favors pragmatic, data-informed decisions that align incentives with founders and LPs over a multi‑year growth horizon.
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:
-7.85%
Gain -0.62%
Monthly
-0.58%
Yearly
-6.72%
Drawdown
15.52%
$961.64M
Equity
Holdings
$961.64M
Investment
$1.04B
-$78.69M
Profit -$5.78M
Realized
-$625,885.11
Unrealized
-$78.07M
Dividends
$4.49M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$5.78M
Win %
57%
This Week
Compared To Last Week
Gain
0.17%
Profit
$1.62M
Win %
57%
This Month
Compared to last month
Gain
0.17%
Profit
$1.62M
Win %
57%
This Year
Compared to last year
Gain
-26.34%
Profit
-$351.58M
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 15 | Longs Won 5/15 33% | Profit Factor 0.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $27.34M |
| Average Win $13.52M | Best Trade (May 18) $64.43M | Sharpe Ratio -10.68 |
| Average Loss -$15.28M | Worst Trade (May 14) -$83.17M | Z-Score 1.72 (91.54%) |
| Commissions $0 | Avg. Trade Length 4m 6d | Expectancy -$5.25M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 63 | 57 | 50 | 44 | 38 | 31 | 25 | 19 | 13 | 6 |
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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