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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:
13.6%
Gain -4.71%
Monthly
0.75%
Yearly
9.38%
Drawdown
35.16%
$127.77M
Equity
Holdings
$127.77M
Investment
$115.92M
$15.01M
Profit -$5.75M
Realized
$3.16M
Unrealized
$11.86M
Dividends
$7,024.4
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.71%
Profit
-$5.75M
Win %
37%
This Week
Compared To Last Week
Gain
-3.14%
Profit
-$4.14M
Win %
37%
This Month
Compared to last month
Gain
-3.14%
Profit
-$4.14M
Win %
37%
This Year
Compared to last year
Gain
-46.2%
Profit
-$54.49M
Win %
41%
No Data
ACVA ACV Auctions Inc.
-8.15%
-$81,933.93 
SAIL SailPoint, Inc.
-7.36%
-$428,981.58 
CLVT Clarivate Plc
-6.63%
-$202,913.55 
FIG Figma Inc. Class A Common Stock
-6.28%
-$101,571.1 
APP AppLovin Corporation Class A Common Stock
-5.75%
-$2.19M 
TOST Toast Inc.
-4.86%
-$80,783.36 
APPF Appfolio Inc.
-4.79%
-$432,538.04 
OPLN Openlane Inc.
-3.91%
-$1.18M 
RSKD Riskified Ltd.
-3.52%
-$95,669 
GTLB GitLab Inc.
-2.8%
-$539,980.8 
IOT Samsara Inc. Class A Common Stock
-2.68%
-$129,786 
CPNG Coupang Inc.
-1.79%
-$292,292.1 Events
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Dividends
Dividend Analysis
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No Data
| Trades 58 | Longs Won 22/58 37% | Profit Factor 1.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.73M |
| Average Win $2.05M | Best Trade (Jun 01) $15.56M | Sharpe Ratio -10.13 |
| Average Loss -$837,808.15 | Worst Trade (May 20) -$5.38M | Z-Score -0.51 (38.98%) |
| Commissions $0 | Avg. Trade Length 6m 4w | Expectancy $258,879.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.22% | 1.12% | 4.33% | 14.03% | 39.57% |
| Consecutive Losing Trades | 153 | 137 | 122 | 107 | 92 | 76 | 61 | 46 | 31 | 15 |
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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