Jonathan Parr Portfolio
Invests via Naria Inc. | Managed by Jonathan Parr
Invests via Naria Inc.
Managed by Jonathan Parr
Automatically Tracked
Jonathan Parr Profile
Operator-turned-investor with a focus on SaaS and fintech, active in growth-stage company scaling, capital raises and board advisory. Jonathan Parr combines operating experience with startup investing, advising CEOs on go-to-market, product-market fit and commercial scaling. Known for sourcing early revenue-stage rounds, building partnerships and guiding exits; typical involvement spans seed to Series B.
Operator-turned-investor with a focus on SaaS and fintech, active in growth-stage company scaling, capital raises and board advisory. Jonathan Parr combines operating experience with startup investing, advising CEOs on go-to-market, product-market fit and commercial scaling. Known for sourcing early revenue-stage rounds, building partnerships and guiding exits; typical involvement spans seed to Series B.
Investment Philosophy & Strategy
Operator-led investor with pragmatic growth-stage focus, concentrating capital in SaaS and fintech companies from seed to Series B. Emphasizes revenue traction, repeatable go-to-market, unit economics and founder-market fit when underwriting. Blends board-level operational playbook with capital and partnership-building to accelerate commercial scaling and exit optionality. Prefers concentrated, hands-on stakes, staged follow-on reserves, and downside-aware terms that protect time horizons and value creation.
Operator-led investor with pragmatic growth-stage focus, concentrating capital in SaaS and fintech companies from seed to Series B. Emphasizes revenue traction, repeatable go-to-market, unit economics and founder-market fit when underwriting. Blends board-level operational playbook with capital and partnership-building to accelerate commercial scaling and exit optionality. Prefers concentrated, hands-on stakes, staged follow-on reserves, and downside-aware terms that protect time horizons and value creation.
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:
7.44%
Gain +1.16%
Monthly
0.33%
Yearly
4.09%
Drawdown
29.97%
$467.62M
Equity
Holdings
$467.62M
Investment
$435.23M
$32.4M
Profit +$5.35M
Realized
$0
Unrealized
$32.4M
Dividends
$18M
Goals
Avg. 28% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.16%
Profit
$5.35M
Win %
100%
This Week
Compared To Last Week
Gain
-5.11%
Profit
-$25.2M
Win %
100%
This Month
Compared to last month
Gain
-4.31%
Profit
-$21.08M
Win %
100%
This Year
Compared to last year
Gain
-8.77%
Profit
-$44.94M
Win %
100%
GLNG Golar LNG Ltd.
+1.16%
+$5.35M No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 1 | Longs Won 1/1 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $32.4M | Best Trade (Oct 14) $58.41M | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 5d | Expectancy $32.4M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| GLNG Golar LNG Ltd. | 10.28M | $435.23M | $467.62M | - | $32.4M | 7.44% | +1.157% |
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Option values are updated at end of day.
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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 Jonathan Parr?
The largest contributions to the portfolio's profits come from the following stocks: Golar LNG Ltd - $18M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Jonathan Parr's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18M earned over time. The largest contributors to dividend income include Golar LNG Ltd - $18M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jonathan Parr's monthly returns?
Jonathan Parr'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 Jonathan Parr's strategy be considered aggressive or moderate?
Jonathan Parr's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Jonathan Parr's strategy?
Jonathan Parr'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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