LR
Larry Randall Portfolio
Invests via Alta Partners Management Company LP | Managed by Larry Randall
Invests via Alta Partners Management Company LP
Managed by Larry Randall
Automatically Tracked
Veteran private equity and operations executive focused on middle‑market investments and operational value creation. Larry Randall combines C‑suite operating experience with buyout deal execution, driving margin improvement, carve‑outs and growth strategies across industrial and services sectors. Known for hands‑on portfolio company transformation, capital structuring expertise and board leadership, provides LPs and sponsors strategic sourcing, due diligence and post‑close integration capabilities.
Veteran private equity and operations executive focused on middle‑market investments and operational value creation. Larry Randall combines C‑suite operating experience with buyout deal execution, driving margin improvement, carve‑outs and growth strategies across industrial and services sectors. Known for hands‑on portfolio company transformation, capital structuring expertise and board leadership, provides LPs and sponsors strategic sourcing, due diligence and post‑close integration capabilities.
Investment Philosophy & Strategy
Focuses on middle‑market buyouts and growth carve-outs, blending C‑suite operating discipline with private equity value creation to drive margin expansion and sustainable revenue growth. Prefers control or control-ish investments in industrials and business services where operational redesign, working-capital optimization and capital structure engineering unlock cash flow. Employs hands‑on board leadership and aggressive 100‑day plans, targeting 3–5 year hold periods, risk-adjusted returns through active portfolio management, disciplined underwriting and repeatable exit playbooks.
Focuses on middle‑market buyouts and growth carve-outs, blending C‑suite operating discipline with private equity value creation to drive margin expansion and sustainable revenue growth. Prefers control or control-ish investments in industrials and business services where operational redesign, working-capital optimization and capital structure engineering unlock cash flow. Employs hands‑on board leadership and aggressive 100‑day plans, targeting 3–5 year hold periods, risk-adjusted returns through active portfolio management, disciplined underwriting and repeatable exit playbooks.
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:
85.24%
Gain +5.23%
Monthly
3.61%
Yearly
53.14%
Drawdown
54.99%
$117.42M
Equity
Holdings
$117.42M
Investment
$63.39M
$54.03M
Profit +$5.84M
Realized
$0
Unrealized
$54.03M
Dividends
$0
Goals
Avg. 86.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
5.23%
Profit
$5.84M
Win %
100%
This Week
Compared To Last Week
Gain
1.21%
Profit
$1.41M
Win %
100%
This Month
Compared to last month
Gain
-18.5%
Profit
-$26.65M
Win %
100%
This Year
Compared to last year
Gain
3.64%
Profit
$4.12M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 3 | Longs Won 2/3 66% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30.66M |
| Average Win $27.02M | Best Trade (May 18) $94.76M | Sharpe Ratio -7.35 |
| Average Loss $0 | Worst Trade - | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 6d | Expectancy $18.01M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.19% | 0.93% | 2.85% | 6.78% | 13.76% | 25.03% | 42.05% | 66.43% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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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