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Eric Lane Portfolio
Invests via Tiger Global Management LLC | Managed by Eric Lane
Invests via Tiger Global Management LLC
Managed by Eric Lane
Automatically Tracked
Eric Lane Profile
With a diverse background in finance and technology, Eric Lane has carved out a significant role in the venture capital landscape. He is renowned for his adept leadership in identifying emerging trends and driving innovation within tech-driven startups. Through collaborative ventures with seasoned entrepreneurs, he amplifies market opportunities and strengthens business models. Lane's career includes pivotal contributions to various investment initiatives that align operational excellence with growth potential. His unique blend of strategic insight and practical execution positions him as an influential figure in shaping the next wave of high-impact enterprises.
With a diverse background in finance and technology, Eric Lane has carved out a significant role in the venture capital landscape. He is renowned for his adept leadership in identifying emerging trends and driving innovation within tech-driven startups. Through collaborative ventures with seasoned entrepreneurs, he amplifies market opportunities and strengthens business models. Lane's career includes pivotal contributions to various investment initiatives that align operational excellence with growth potential. His unique blend of strategic insight and practical execution positions him as an influential figure in shaping the next wave of high-impact enterprises.
Investment Philosophy & Strategy
Navigating the intersection of technology and finance, Eric Lane adopts an innovative approach to investing that emphasizes scalability and market responsiveness. His commitment to fostering strategic partnerships allows for the identification of high-potential startups poised for rapid growth. Prioritizing disruptive business models, he seeks opportunities where technological advancement intersects with consumer demand. By leveraging insights from his extensive experience, decisions are driven by a keen awareness of evolving industry dynamics, ensuring alignment between investment objectives and future market trajectories.
Navigating the intersection of technology and finance, Eric Lane adopts an innovative approach to investing that emphasizes scalability and market responsiveness. His commitment to fostering strategic partnerships allows for the identification of high-potential startups poised for rapid growth. Prioritizing disruptive business models, he seeks opportunities where technological advancement intersects with consumer demand. By leveraging insights from his extensive experience, decisions are driven by a keen awareness of evolving industry dynamics, ensuring alignment between investment objectives and future market trajectories.
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:
-5.03%
Gain -0.04%
Monthly
-0.02%
Yearly
-0.28%
Drawdown
6.73%
$65.47B
Equity
Holdings
$65.47B
Investment
$70.09B
-$4.62B
Profit -$25.76M
Realized
$0
Unrealized
-$4.62B
Dividends
$155.94M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$25.76M
Win %
88%
This Week
Compared To Last Week
Gain
0.06%
Profit
$41.28M
Win %
88%
This Month
Compared to last month
Gain
0.12%
Profit
$77.56M
Win %
88%
This Year
Compared to last year
Gain
-0.31%
Profit
-$206.36M
Win %
88%
FALC FalconStor Software Inc.
+2.13%
+$25.9 
GD General Dynamics Corporation
+1.27%
+$483,931.65 
AMT American Tower Corporation
+1.01%
+$239,975 
FCEL FuelCell Energy, Inc.
+0.3%
+$0.59 
INTC Intel Corporation
+0.27%
+$19,592.16 
200300200
0%
$0 
247025109
0%
$0 
37245J105
0%
$0 
40425P107
0%
$0 
450306105
0%
$0 
977385103
0%
$0 
ATK
0%
$0 
BEAS
0%
$0 
CREE Cree Inc
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
DISH
0%
$0 
EDS
0%
$0 
ELX
0%
$0 
ITWO
0%
$0 
JDSU
0%
$0 
LXK
0%
$0 
MCDTA
0%
$0 
MCSIQ
0%
$0 
MXIM Maxim Integrated Products Inc
0%
$0 
NET
0%
$0 
OPLK
0%
$0 
QQQQ
0%
$0 
SBC
0%
$0 
SIRI
0%
$0 
TECD Tech Data Corp
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WEBX
0%
$0 
XLNX Xilinx Inc
0%
$0 
SUNW Sunworks Inc
-40.48%
-$1.44 
NOK Nokia Corporation Sponsored ADR
-2.77%
-$48,144 
MSFT Microsoft Corp.
-2.11%
-$1.06M 
AMAT Applied Materials, Inc.
-1.11%
-$206,312.33 
TXN Texas Instruments Inc
-0.5%
-$81,786.43 
ACN Accenture plc Class A
-0.43%
-$1.56M 
MU Micron Technology, Inc.
-0.38%
-$281,218.76 
IBM International Business Machines Corporation
-0.17%
-$14,347.33 
SPY SPDR S&P 500 ETF Trust
-0.14%
-$29,468 Events
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Dividends
Dividend Analysis
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| Trades 42 | Longs Won 10/42 23% | Profit Factor 0.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $580.84M |
| Average Win $58.02M | Best Trade (Jul 31) $348.43M | Sharpe Ratio -463.54 |
| Average Loss -$162.39M | Worst Trade (Jul 22) -$3.2B | Z-Score -2.49 (100%) |
| Commissions $0 | Avg. Trade Length 24y 7m 1w 1d | Expectancy -$109.91M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 403 | 363 | 323 | 282 | 242 | 202 | 161 | 121 | 81 | 40 |
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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FAQ
Which stocks have generated the highest profits for Eric Lane?
The largest contributions to the portfolio's profits come from the following stocks: Accenture plc Class A - $122.31M, American Tower Corporation - $8.15M, General Dynamics Corporation - $6.87M, Microsoft Corp - $4.5M, and International Business Machines Corporation - $3.68M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Eric Lane's portfolio generate?
The portfolio generates substantial dividend income, with a total of $155.94M earned over time. The largest contributors to dividend income include Accenture plc Class A - $122.31M, American Tower Corporation - $8.15M, General Dynamics Corporation - $6.87M, Microsoft Corp - $4.5M, and International Business Machines Corporation - $3.68M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric Lane's monthly returns?
Eric Lane's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Eric Lane's strategy be considered aggressive or moderate?
Eric Lane's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Eric Lane's strategy?
Eric Lane's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
