Heinrich Jansen van Rensburg Portfolio
Invests via Fairtree Asset Management (Pty) Ltd. | Managed by Heinrich Jansen van Rensburg
Invests via Fairtree Asset Management (Pty) Ltd.
Managed by Heinrich Jansen van Rensburg
Automatically Tracked
An operating investor and entrepreneur focused on growth-stage technology and private markets, Heinrich Jansen van Rensburg leverages hands-on operating experience to support scaling companies and execute strategic capital allocation. Active in deal sourcing, board-level governance and commercial acceleration, he works primarily with SaaS, fintech and climate-tech businesses. Known for bridging operator insight with investor discipline to drive valuation expansion and exit readiness.
An operating investor and entrepreneur focused on growth-stage technology and private markets, Heinrich Jansen van Rensburg leverages hands-on operating experience to support scaling companies and execute strategic capital allocation. Active in deal sourcing, board-level governance and commercial acceleration, he works primarily with SaaS, fintech and climate-tech businesses. Known for bridging operator insight with investor discipline to drive valuation expansion and exit readiness.
Investment Philosophy & Strategy
Operationally oriented investor focusing on growth-stage technology companies, prioritizing scalable SaaS, fintech and climate-tech opportunities. Investment style combines hands‑on governance and commercial acceleration with disciplined capital allocation to drive valuation expansion and exit readiness. Prefers board-level engagement, milestone‑linked financings and unit-economics-driven scaling; time horizon is growth-to-exit with measured downside protection and active portfolio value creation.
Operationally oriented investor focusing on growth-stage technology companies, prioritizing scalable SaaS, fintech and climate-tech opportunities. Investment style combines hands‑on governance and commercial acceleration with disciplined capital allocation to drive valuation expansion and exit readiness. Prefers board-level engagement, milestone‑linked financings and unit-economics-driven scaling; time horizon is growth-to-exit with measured downside protection and active portfolio value creation.
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:
7.66%
Gain
Monthly
0.4%
Yearly
4.9%
Drawdown
18.47%
$234.69M
Equity
Holdings
$234.69M
Investment
$221.79M
$21.3M
Profit -$2.75M
Realized
$8.41M
Unrealized
$12.9M
Dividends
$3.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.75M
Win %
51%
This Week
Compared To Last Week
Gain
0.58%
Profit
$1.35M
Win %
51%
This Month
Compared to last month
Gain
2.96%
Profit
$6.76M
Win %
51%
This Year
Compared to last year
Gain
9.71%
Profit
$20.77M
Win %
51%
CB Chubb Limited
+2.81%
+$37,442 
PBR Petrobras S.A. Sponsored ADR
+2.55%
+$10,207.85 
UTHR United Therapeutics Corporation
+1.94%
+$20,320 
ABT Abbott Laboratories
+1.79%
+$32,614.02 
PM Philip Morris International Inc.
+1.51%
+$19,322.16 
PGR Progressive Corporation
+1.34%
+$25,576.25 
WELL Welltower Inc.
+1.32%
+$13,728 
ORCL Oracle Corporation
+1.26%
+$22,317.55 
COR Cencora, Inc.
+1.19%
+$16,393.18 
MCK McKesson Corporation
+1.17%
+$20,150.19 
EQIX Equinix, Inc.
+0.93%
+$16,232.38 
XP Xp Inc.
+0.84%
+$6,265.18 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$24,421.26 
DVN Devon Energy Corporation
+0.7%
+$10,392 
DLR Digital Realty Trust, Inc.
+0.65%
+$5,250.51 
NTES NetEase, Inc. American Depositary Receipt
+0.59%
+$5,105.69 
ADC Agree Realty Corporation
+0.55%
+$2,937.44 
KIM Kimco Realty Corporation
+0.48%
+$4,242.12 
DOC Healthpeak Properties, Inc.
+0.47%
+$4,231.19 
ELS Equity Lifestyle Properties Inc.
+0.46%
+$2,361.01 
FTNT Fortinet Inc.
+0.43%
+$24,466.71 
O Realty Income Corporation
+0.42%
+$5,113.35 
JPM JPMorgan Chase & Co.
+0.41%
+$12,282.11 
PG Procter & Gamble Co
+0.28%
+$3,638.46 
AZO AutoZone Inc.
+0.27%
+$3,672.29 
ORLY O'Reilly Automotive Inc.
+0.27%
+$4,750.88 
FRT Federal Realty Investment Trust
+0.26%
+$2,146.56 
BAC Bank of America Corporation
+0.25%
+$5,631.61 
GOVT iShares U.S. Treasury Bond ETF
+0.2%
+$9,441.23 
AAPL Apple Inc.
+0.14%
+$11,408.78 
TRNO Terreno Realty Corporation
+0.13%
+$1,876.7 
GFI Gold Fields Ltd. Sponsored ADR
+0.11%
+$1,217.23 
JD JD.com Inc.
+0.1%
+$5,310.96 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.49%
-$126,299.75 
META Meta Platforms Inc Class A
-5.12%
-$539,442.28 
PDD PDD Holdings Inc. American Depositary Shares
-3.57%
-$22,188.06 
TCOM Trip.com Group Limited American Depositary Receipt
-3.46%
-$45,318.19 
KLAC KLA Corporation
-3.35%
-$50,205.6 
SYK Stryker Corporation
-3.25%
-$58,427.25 
SE Sea Ltd.
-2.9%
-$16,320.92 
ACN Accenture plc Class A
-2.76%
-$28,476.36 
UBER Uber Technologies, Inc.
-2.75%
-$51,186.26 
BKNG Booking Holdings Inc.
-2.71%
-$120,866.01 
FUTU Futu Holdings Limited - ADR
-2.63%
-$16,105.64 
FISV Fiserv, Inc.
-2.57%
-$23,047.33 
MELI MercadoLibre, Inc.
-2.46%
-$56,281.38 
HCA HCA Healthcare Inc.
-2.34%
-$26,539.17 
MSFT Microsoft Corp.
-2.26%
-$401,084.47 
FDS FactSet Research Systems Inc.
-2.25%
-$44,851.8 
GPN Global Payments Inc.
-2.22%
-$23,309.38 
KO The Coca-Cola Company
-2.21%
-$31,153.48 
EME EMCOR Group, Inc.
-2.02%
-$46,676.56 
BABA Alibaba Group Holding Limited SP ADR
-2.02%
-$17,168.28 
EW Edwards Lifesciences Corporation
-2.02%
-$45,053.58 
CPRT Copart Inc.
-1.96%
-$19,300.68 
GOOG Alphabet Inc
-1.86%
-$210,621.38 
MSCI MSCI Inc.
-1.82%
-$46,365.2 
AFYA Afya Ltd.
-1.8%
-$10,531.25 
DIS The Walt Disney Company
-1.75%
-$23,250.38 
AMD Advanced Micro Devices, Inc.
-1.71%
-$47,332.8 
V Visa Inc. Class A
-1.7%
-$73,299.66 
QCOM QUALCOMM Incorporated
-1.61%
-$50,396.82 
INFY Infosys Limited
-1.6%
-$7,939.65 
MA Mastercard Incorporated
-1.6%
-$55,293.46 
ANET Arista Networks, Inc.
-1.58%
-$21,859.96 
NU Nu Holdings Ltd.
-1.53%
-$63,848.72 
AXP American Express Company
-1.53%
-$35,911.82 
DECK Deckers Outdoor Corporation
-1.5%
-$24,829.11 
AOS A. O. Smith Corporation
-1.5%
-$17,671.03 
SPGI S&P Global Inc.
-1.46%
-$42,810.42 
CRM Salesforce Inc
-1.44%
-$27,081.24 
TMO Thermo Fisher Scientific Inc.
-1.42%
-$45,571.46 
NVDA NVIDIA Corporation
-1.41%
-$195,129.21 
BSX Boston Scientific Corporation
-1.38%
-$11,802.47 
RMD ResMed Inc.
-1.28%
-$27,319.32 
ADP Automatic Data Processing Inc.
-1.15%
-$28,398.24 
AVGO Broadcom Inc.
-1.12%
-$40,433.14 
STNE StoneCo Ltd.
-1.12%
-$6,189.62 
PAGS PagSeguro Digital Ltd.
-1.04%
-$7,809.48 
ZTS Zoetis Inc.
-0.72%
-$14,203.56 
ADBE Adobe Inc.
-0.68%
-$11,780.37 
PEP PepsiCo, Inc.
-0.67%
-$5,845.98 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.66%
-$4,902.53 
RJF Raymond James Financial Inc.
-0.66%
-$13,123.12 
AMZN Amazon.com Inc
-0.6%
-$75,421.5 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.55%
-$64,644 
GLPI Gaming and Leisure Properties, Inc.
-0.52%
-$4,885.18 
BXP Boston Properties, Inc.
-0.47%
-$4,131.22 
AVB AvalonBay Communities, Inc.
-0.41%
-$2,624 
EXR Extra Space Storage Inc.
-0.39%
-$3,403.12 
EQR Equity Residential
-0.33%
-$1,793.54 
ARE Alexandria Real Estate Equities, Inc.
-0.09%
-$681.62 
BAP Credicorp Ltd.
-0.04%
-$291.86 
DELL Dell Technologies Inc.
-0.03%
-$940.42 
PLD Prologis Inc.
-0.01%
-$304.83 Events
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Dividends
Dividend Analysis
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| Trades 497 | Longs Won 252/497 50% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $292,432.94 |
| Average Win $172,635.54 | Best Trade (Jul 15) $2.4M | Sharpe Ratio -11.14 |
| Average Loss -$90,608.94 | Worst Trade (Jul 10) -$1.16M | Z-Score -1.16 (75.61%) |
| Commissions $0 | Avg. Trade Length 8m 2w 5d | Expectancy $42,867.13 |
| 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 | 2,591 | 2,332 | 2,073 | 1,813 | 1,554 | 1,295 | 1,036 | 777 | 518 | 259 |
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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