John Raniolo Portfolio
Invests via Elwood Capital Partners LP | Managed by John Raniolo, Wan Luo
Invests via Elwood Capital Partners LP
Managed by John Raniolo, Wan Luo
Automatically Tracked
Veteran investor and operator focused on growth-stage technology and consumer businesses, John Raniolo brings experience in corporate strategy, capital raising and board governance. Works with PE and VC sponsors on go-to-market scaling, M&A and financial restructuring. Active in board roles and strategic advisories to management teams and investors.
Veteran investor and operator focused on growth-stage technology and consumer businesses, John Raniolo brings experience in corporate strategy, capital raising and board governance. Works with PE and VC sponsors on go-to-market scaling, M&A and financial restructuring. Active in board roles and strategic advisories to management teams and investors.
Investment Philosophy & Strategy
Veteran investor and operator focused on growth-stage technology and consumer businesses, John Raniolo brings experience in corporate strategy, capital raising and board governance. Works with PE and VC sponsors on go-to-market scaling, M&A and financial restructuring. Active in board roles and strategic advisories to management teams and investors.
Veteran investor and operator focused on growth-stage technology and consumer businesses, John Raniolo brings experience in corporate strategy, capital raising and board governance. Works with PE and VC sponsors on go-to-market scaling, M&A and financial restructuring. Active in board roles and strategic advisories to management teams and investors.
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:
0.03%
Gain
Monthly
0%
Yearly
0.02%
Drawdown
26.74%
$106.93M
Equity
Holdings
$106.93M
Investment
$95.92M
$9.98M
Profit -$1.25M
Realized
-$1.03M
Unrealized
$11.01M
Dividends
$1.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.25M
Win %
72%
This Week
Compared To Last Week
Gain
-1.7%
Profit
-$1.85M
Win %
72%
This Month
Compared to last month
Gain
0.69%
Profit
$736,262.88
Win %
72%
This Year
Compared to last year
Gain
15.77%
Profit
$14.57M
Win %
60%
FIVE Five Below, Inc.
+2.42%
+$59,750.12 
PM Philip Morris International Inc.
+2.19%
+$15,608.15 
PCOR Procore Technologies Inc.
+1.46%
+$4,444.44 
UNH UnitedHealth Group Incorporated
+1.29%
+$54,652.6 
AJG Arthur J. Gallagher & Co.
+1.24%
+$39,781.8 
WRBY Warby Parker Inc.
+1.07%
+$11,062.5 
BA Boeing Company
+0.5%
+$10,700 
RTO Rentokil Initial plc Sponsored ADR
+0.38%
+$25,895.7 
VEEV Veeva Systems Inc.
+0.02%
+$255.36 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
STM STMicroelectronics N.V.
-4.56%
-$286,500 
RDDT Reddit Inc Class A
-3.73%
-$139,208.86 
META Meta Platforms Inc Class A
-3.37%
-$139,875.06 
TXN Texas Instruments Inc
-2.62%
-$229,643.12 
GOOGL Alphabet Inc
-2.14%
-$95,000.12 
MSFT Microsoft Corp.
-1.97%
-$179,633.08 
TTWO Take-Two Interactive Software, Inc.
-1.72%
-$62,412.56 
JHX James Hardie Industries plc
-1.47%
-$29,625 
STVN Stevanato Group S.p.A.
-1.24%
-$12,500 
APG Api Group Corporation
-0.91%
-$3,700 
RKT Rocket Companies, Inc. Class A
-0.81%
-$9,037.5 
BKR Baker Hughes Company
-0.81%
-$11,375 
AMZN Amazon.com Inc
-0.79%
-$168,108.9 
WAT Waters Corporation
-0.79%
-$22,275 
SGI Somnigroup International Inc.
-0.68%
-$45,944.88 
PLNT Planet Fitness Inc.
-0.53%
-$14,002.24 
LPX Louisiana-Pacific Corporation
-0.36%
-$21,000 Events
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Dividends
Dividend Analysis
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No Data
| Trades 106 | Longs Won 52/106 49% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $627,351.06 |
| Average Win $494,131.88 | Best Trade (Jul 14) $3.58M | Sharpe Ratio -9.87 |
| Average Loss -$290,975.45 | Worst Trade (Dec 31) -$2.45M | Z-Score 1.66 (90.38%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy $94,171.54 |
| 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% | 0.46% |
| Consecutive Losing Trades | 368 | 331 | 294 | 257 | 221 | 184 | 147 | 110 | 74 | 37 |
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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