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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 -0.24%
Monthly
-0.02%
Yearly
-0.28%
Drawdown
46.29%
$65.47B
Equity
Holdings
$65.47B
Investment
$70.09B
-$4.62B
Profit -$53.24M
Realized
$38.75B
Unrealized
-$43.37B
Dividends
$155.94M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.24%
Profit
-$53.24M
Win %
76%
This Week
Compared To Last Week
Gain
0.68%
Profit
$548.25M
Win %
76%
This Month
Compared to last month
Gain
2%
Profit
$1.58B
Win %
76%
This Year
Compared to last year
Gain
247.99%
Profit
$475.91M
Win %
69%
RDDT Reddit Inc Class A
+12.56%
+$50.21M 
FCEL FuelCell Energy, Inc.
+9.93%
+$18.37 
NU Nu Holdings Ltd.
+9.48%
+$14.56M 
CIFR Cipher Mining Inc.
+7.43%
+$1.14M 
AMD Advanced Micro Devices, Inc.
+6.49%
+$21.16M 
STX Seagate Technology Holdings plc
+5.62%
+$14.76M 
SPOT Spotify Technology S.A.
+2.91%
+$16.97M 
MU Micron Technology, Inc.
+2.42%
+$1.74M 
TXN Texas Instruments Inc
+2.27%
+$351,487.13 
TTWO Take-Two Interactive Software, Inc.
+2.09%
+$9.16M 
NOK Nokia Corporation Sponsored ADR
+1.99%
+$34,272 
CORZ Core Scientific, Inc.
+1.97%
+$318,630 
MNTN MNTN, Inc.
+1.95%
+$4,800 
APLD Applied Digital Corporation
+1.88%
+$510,291 
GEV GE Vernova Inc.
+1.32%
+$11.03M 
BULL Webull Corporation
+1.13%
+$605,172.33 
MELI MercadoLibre, Inc.
+0.89%
+$2.5M 
AMT American Tower Corporation
+0.8%
+$203,000 
GD General Dynamics Corporation
+0.71%
+$287,452 
UNH UnitedHealth Group Incorporated
+0.69%
+$817,993.59 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
+0.41%
+$6,000 
DASH DoorDash, Inc.
+0.37%
+$20,523.4 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.2%
+$478,496.55 
UBER Uber Technologies, Inc.
+0.06%
+$6,803.01 
CSGS CSG Systems International, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XLNX Xilinx Inc
0%
$0 
MXIM Maxim Integrated Products Inc
0%
$0 
CREE Cree Inc
0%
$0 
TECD Tech Data Corp
0%
$0 LXK
LXK
0%
$0 SBC
SBC
0%
$0 2003
200300200
0%
$0 BEAS
BEAS
0%
$0 ATK
ATK
0%
$0 EDS
EDS
0%
$0 ELX
ELX
0%
$0 JDSU
JDSU
0%
$0 ITWO
ITWO
0%
$0 NET
NET
0%
$0 MCSI
MCSIQ
0%
$0 2470
247025109
0%
$0 4042
40425P107
0%
$0 QQQQ
QQQQ
0%
$0 MCDT
MCDTA
0%
$0 WEBX
WEBX
0%
$0 DISH
DISH
0%
$0 SIRI
SIRI
0%
$0 4503
450306105
0%
$0 9773
977385103
0%
$0 3724
37245J105
0%
$0 OPLK
OPLK
0%
$0 
SUNW Sunworks Inc
-40.48%
-$1.44 
GEMI Gemini Space Station, Inc.
-8.84%
-$26,600 
FALC FalconStor Software Inc.
-7.88%
-$67.34 
AVGO Broadcom Inc.
-5.93%
-$43.45M 
CBRS Cerebras Systems Inc.
-5.21%
-$36.08M 
AMAT Applied Materials, Inc.
-5.13%
-$45.67M 
EQPT EquipmentShare.com Inc.
-3.6%
-$3.53M 
WLTH Wealthfront Corporation
-3.28%
-$4.7M 
NOW ServiceNow, Inc.
-2.53%
-$2.82M 
PONY Pony AI Inc.
-2.4%
-$62,057.4 
APO Apollo Global Management, Inc.
-1.96%
-$7.65M 
INTC Intel Corporation
-1.93%
-$8.73M 
CPAY Corpay, Inc.
-1.78%
-$16.25M 
LRCX Lam Research Corporation
-1.41%
-$15.06M 
IBM International Business Machines Corporation
-1.16%
-$109,993.18 
SE Sea Ltd.
-1.12%
-$17.39M 
RERE Atrenew Inc.
-1.09%
-$491,560.9 
SPCX Space Exploration Technologies Corp. Class A
-1.08%
-$569,996.25 
CPNG Coupang Inc.
-1.01%
-$6.02M 
AMZN Amazon.com Inc
-0.93%
-$23.92M 
ACN Accenture plc Class A
-0.89%
-$4.04M 
META Meta Platforms Inc Class A
-0.85%
-$14.29M 
JD JD.com Inc.
-0.79%
-$46,345 
DHR Danaher Corporation
-0.71%
-$656,640 
SHW The Sherwin-Williams Company
-0.68%
-$629,848.21 
CHYM Chime Financial, Inc. – Class A Common Stock
-0.5%
-$845,447.2 
V Visa Inc. Class A
-0.39%
-$1.14M 
MSFT Microsoft Corp.
-0.29%
-$3.49M 
XYZ Block, Inc.
-0.27%
-$1.01M 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$43,924.28 
GOOGL Alphabet Inc
-0.14%
-$2.79M 
NVDA NVIDIA Corporation
-0.06%
-$1.57M Events
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Dividends
Dividend Analysis
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| Trades 42 | Longs Won 10/42 23% | Profit Factor 0.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $580.84M |
| Average Win $960.84M | Best Trade (Jul 31) $348.43M | Sharpe Ratio -463.54 |
| Average Loss -$1.66B | Worst Trade (Jul 22) -$3.2B | Z-Score -2.49 (100%) |
| Commissions $0 | Avg. Trade Length 24y 7m 1w 1d | Expectancy -$109.91M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2003 200300200 | 77,000 | $1.81M | $1.84M | - | $21,447.19 | 1.18% | 0.0 |
| 2470 247025109 | 88,100 | $2.07M | $2.07M | - | - | - | 0.0 |
| 3724 37245J105 | 51,000 | $850.68M | $850.68M | - | - | - | 0.0 |
| 4042 40425P107 | 280,200 | $5.77B | $5.77B | - | - | - | 0.0 |
| 4503 450306105 | 63,800 | $2.05B | $2.05B | - | - | - | 0.0 |
| 9773 977385103 | 17,000 | $622.2M | $622.2M | - | - | - | 0.0 |
| ACN Accenture plc Class A | 2.56M | $68.78M | $452.01M | - | $383.22M | 557.17% | -0.885% |
| AMAT Applied Materials, Inc. | 1.67M | $472.6M | $844.34M | - | $371.75M | 78.66% | -5.132% |
| AMD Advanced Micro Devices, Inc. | 674,727 | $391.96M | $347.06M | - | -$44.9M | -11.45% | +6.493% |
| AMT American Tower Corporation | 145,000 | $17.62M | $25.46M | - | $7.84M | 44.47% | +0.804% |
| AMZN Amazon.com Inc | 9.68M | $1.68B | $2.54B | - | $864.32M | 51.47% | -0.932% |
| APLD Applied Digital Corporation | 885,000 | $33.01M | $27.61M | - | -$5.4M | -16.36% | +1.883% |
| APO Apollo Global Management, Inc. | 2.72M | $209.16M | $383.33M | - | $174.17M | 83.27% | -1.957% |
| ARX Accelerant Holdings Ltd Class A Ordinary Shares | 75,000 | $1.12M | $1.47M | - | $352,500 | 31.56% | +0.41% |
| ATK ATK | 35,300 | $1.91M | $1.91M | - | - | - | 0.0 |
| AVGO Broadcom Inc. | 1.75M | $471.46M | $689.43M | - | $217.98M | 46.24% | -5.928% |
| BEAS BEAS | 30,000 | $313,565.3 | $155,420.1 | - | -$158,145.2 | -50.43% | 0.0 |
| BULL Webull Corporation | 6.72M | $80.42M | $54.06M | - | -$26.36M | -32.78% | +1.132% |
| CBRS Cerebras Systems Inc. | 3M | $662.78M | $656.72M | - | -$6.06M | -0.91% | -5.208% |
| CHYM Chime Financial, Inc. – Class A Common Stock | 5.28M | $166.27M | $169.2M | - | $2.92M | 1.76% | -0.497% |
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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: AFCO - $17.49T, PCLN - $1.36T, APO - $1.05T, Corpay Inc - $531.59B, and APO - $345.23B. 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: NASDAQ100 - $998.67B, Despegar.com Corp - $556.08B, 1Life Healthcare Inc - $336.99B, Eventbrite Inc - $311.82B, and YSG - $237.13B. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
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 TransDigm Group Inc - $315.75M, Microsoft Corp - $197.65M, Fiat Chrysler Automobiles NV - $172.18M, Frontier Communications Corp - $131.19M, and Accenture plc Class A - $126.48M. 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 quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Eric Lane's strategy be considered aggressive or moderate?
Eric Lane's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Eric Lane's strategy?
Eric Lane's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
