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:
-2.98%
Gain
Monthly
-0.16%
Yearly
-1.94%
Drawdown
34.51%
$121.96M
Equity
Holdings
$121.96M
Investment
$110.25M
$8.73M
Profit -$2.23M
Realized
-$2.99M
Unrealized
$11.72M
Dividends
$7,024.4
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.23M
Win %
50%
This Week
Compared To Last Week
Gain
-2.65%
Profit
-$3.32M
Win %
50%
This Month
Compared to last month
Gain
-3.15%
Profit
-$3.96M
Win %
50%
This Year
Compared to last year
Gain
16.75%
Profit
$17.5M
Win %
47%
IOT Samsara Inc. Class A Common Stock
+0.88%
+$42,829.38 
GTLB GitLab Inc.
+0.55%
+$106,176 
FIG Figma Inc. Class A Common Stock
+0.41%
+$6,327.38 
RSKD Riskified Ltd.
+0.29%
+$8,200.2 
APP AppLovin Corporation Class A Common Stock
-4.28%
-$1.17M 
ACVA ACV Auctions Inc.
-4.19%
-$50,910.4 
OPLN Openlane Inc.
-2.53%
-$809,737.59 
TOST Toast Inc.
-1.47%
-$28,084.84 
CPNG Coupang Inc.
-1.45%
-$238,705.21 
SAIL SailPoint, Inc.
-1.35%
-$62,995.65 
CLVT Clarivate Plc
-0.62%
-$17,392.59 
APPF Appfolio Inc.
-0.18%
-$16,561.65 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 58 | Longs Won 25/58 43% | Profit Factor 1.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.5M |
| Average Win $1.5M | Best Trade (Jul 14) $12.48M | Sharpe Ratio -10.56 |
| Average Loss -$871,571.22 | Worst Trade (Mar 31) -$4.94M | Z-Score -0.53 (40.13%) |
| Commissions $0 | Avg. Trade Length 7m 2w 6d | Expectancy $150,536.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 140 | 126 | 112 | 98 | 84 | 70 | 56 | 42 | 28 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
