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:
-0.05%
Gain
Monthly
0%
Yearly
-0.04%
Drawdown
14.9%
$995.92M
Equity
Holdings
$995.92M
Investment
$1.04B
-$44.41M
Profit -$48.37M
Realized
-$625,885.11
Unrealized
-$43.78M
Dividends
$8.8M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$48.37M
Win %
71%
This Week
Compared To Last Week
Gain
-3.28%
Profit
-$33.76M
Win %
71%
This Month
Compared to last month
Gain
5.45%
Profit
$51.47M
Win %
71%
This Year
Compared to last year
Gain
-0.36%
Profit
-$3.6M
Win %
58%
Events
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Dividends
Dividend Analysis
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| Trades 15 | Longs Won 6/15 40% | Profit Factor 0.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $27.06M |
| Average Win $12.91M | Best Trade (Jul 17) $57.64M | Sharpe Ratio -9.07 |
| Average Loss -$14.26M | Worst Trade (Jul 17) -$61.94M | Z-Score 1.29 (80.23%) |
| Commissions $0 | Avg. Trade Length 4m 3w 5d | Expectancy -$2.96M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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