Adam Fisher Portfolio
Invests via TFJ Management LLC | Managed by Adam Fisher
Invests via TFJ Management LLC
Managed by Adam Fisher
Automatically Tracked
Seasoned growth investor and operator focused on technology and consumer sectors. Adam Fisher is a market-oriented portfolio manager and founder with experience scaling startups, leading product and commercial teams, and deploying venture and growth capital across SaaS, fintech and e‑commerce. He applies hands-on operational experience to sourcing, diligence and board-level value creation.
Seasoned growth investor and operator focused on technology and consumer sectors. Adam Fisher is a market-oriented portfolio manager and founder with experience scaling startups, leading product and commercial teams, and deploying venture and growth capital across SaaS, fintech and e‑commerce. He applies hands-on operational experience to sourcing, diligence and board-level value creation.
Investment Philosophy & Strategy
Growth-oriented, operator-led approach targeting SaaS, fintech and e‑commerce businesses. Focuses on durable unit economics, scalable go-to-market motion and product-market fit, preferring companies at scale-up inflection points where active board involvement drives operational leverage. Employs stage-agnostic capital allocation across venture and growth rounds, blending conviction-sized stakes with disciplined downside protection and milestone-based follow-on. Time horizon is multi-year, emphasizing revenue compounding, margin expansion and clear exit pathways via strategic M&A or public markets.
Growth-oriented, operator-led approach targeting SaaS, fintech and e‑commerce businesses. Focuses on durable unit economics, scalable go-to-market motion and product-market fit, preferring companies at scale-up inflection points where active board involvement drives operational leverage. Employs stage-agnostic capital allocation across venture and growth rounds, blending conviction-sized stakes with disciplined downside protection and milestone-based follow-on. Time horizon is multi-year, emphasizing revenue compounding, margin expansion and clear exit pathways via strategic M&A or public markets.
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:
0.82%
Gain -5.01%
Monthly
0.04%
Yearly
0.46%
Drawdown
35.19%
$143.01M
Equity
Holdings
$143.01M
Investment
$131.89M
$1.03M
Profit -$6.78M
Realized
-$10.1M
Unrealized
$11.13M
Dividends
$9,088.96
Goals
Avg. 33.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-5.01%
Profit
-$6.78M
Win %
52%
This Week
Compared To Last Week
Gain
-4.3%
Profit
-$6.42M
Win %
52%
This Month
Compared to last month
Gain
2.48%
Profit
$3.46M
Win %
52%
This Year
Compared to last year
Gain
-6.63%
Profit
-$10.15M
Win %
38%
TW Tradeweb Markets Inc.
+0.7%
+$30,687.22 
WSE Wise Plc
-8.93%
-$2.44M 
IOT Samsara Inc. Class A Common Stock
-7.94%
-$438,676.68 
SAIL SailPoint, Inc.
-6.89%
-$625,092.72 
GTLB GitLab Inc.
-6.33%
-$1.69M 
APP AppLovin Corporation Class A Common Stock
-4.38%
-$788,179.34 
CPNG Coupang Inc.
-2.94%
-$472,744.95 
TOST Toast Inc.
-2.23%
-$252,406.8 
CLVT Clarivate Plc
-1.72%
-$39,983.94 
OPLN Openlane Inc.
-0.16%
-$47,169.18 Events
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Dividends
Dividend Analysis
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| Trades 66 | Longs Won 27/66 40% | Profit Factor 1.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.4M |
| Average Win $1.52M | Best Trade (Oct 15) $11.07M | Sharpe Ratio -78.27 |
| Average Loss -$1.03M | Worst Trade (Oct 16) -$5.95M | Z-Score -0.11 (8.36%) |
| Commissions $0 | Avg. Trade Length 7m 3w 6d | Expectancy $15,556.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 17.04% | 29.03% | 39.65% | 49.45% | 58.7% | 67.53% | 76.03% | 84.24% | 92.22% |
| Consecutive Losing Trades | 139 | 125 | 111 | 97 | 84 | 70 | 56 | 42 | 28 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| APP AppLovin Corporation Class A Common Stock | 64,420 | $21.9M | $17.2M | - | -$4.7M | -21.44% | -4.381% |
| CLVT Clarivate Plc | 1.33M | $3.84M | $2.28M | - | -$1.56M | -40.63% | -1.724% |
| CPNG Coupang Inc. | 1.09M | $23.07M | $15.6M | - | -$7.47M | -32.37% | -2.941% |
| GTLB GitLab Inc. | 477,631 | $15.38M | $25.03M | - | $9.65M | 62.72% | -6.328% |
| IOT Samsara Inc. Class A Common Stock | 129,786 | $4.11M | $5.09M | - | $975,991.06 | 23.73% | -7.936% |
| OPLN Openlane Inc. | 786,153 | $17.24M | $29.02M | - | $11.78M | 68.32% | -0.162% |
| SAIL SailPoint, Inc. | 459,627 | $6.17M | $8.45M | - | $2.29M | 37.1% | -6.886% |
| TOST Toast Inc. | 350,565 | $9.67M | $11.04M | - | $1.37M | 14.2% | -2.235% |
| TW Tradeweb Markets Inc. | 39,092 | $3.6M | $4.41M | - | $808,618.1 | 22.46% | +0.701% |
| WSE Wise Plc | 2.26M | $26.91M | $24.88M | - | -$2.02M | -7.51% | -8.929% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Adam Fisher?
The largest contributions to the portfolio's profits come from the following stocks: AppLovin Corporation Class A Common Stock - $9.33M, Clearwater Analytics Holdings Inc - $2.18M, Hilton Grand Vacations Inc - $1.39M, Openlane Inc - $510,428.45, and Tko Group Holdings Inc - $105,437.04. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ACV Auctions Inc - $11.74M, Docebo Inc - $4.29M, Appfolio Inc - $2.99M, GitLab Inc - $1.91M, and Salesforce Inc - $1.16M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Adam Fisher's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9,088.96 earned over time. The largest contributors to dividend income include Tradeweb Markets Inc - $5,472.88 and Tko Group Holdings Inc - $3,616.08. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Adam Fisher's monthly returns?
Adam Fisher's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Adam Fisher's strategy be considered aggressive or moderate?
Adam Fisher's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Adam Fisher's strategy?
Adam Fisher's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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