Michael Kahn Portfolio
Invests via Triavera Capital LLC | Managed by Michael Kahn
Invests via Triavera Capital LLC
Managed by Michael Kahn
Automatically Tracked
Michael Kahn Profile
Strategic investor and corporate finance executive focused on TMT and growth-stage private equity investments. Michael Kahn has led capital allocation, M&A and operational scaling at multiple venture-backed and public companies, combining deal execution with portfolio company governance. He previously held senior roles in corporate development and investment banking and is known for sourcing growth-stage opportunities across North America.
Strategic investor and corporate finance executive focused on TMT and growth-stage private equity investments. Michael Kahn has led capital allocation, M&A and operational scaling at multiple venture-backed and public companies, combining deal execution with portfolio company governance. He previously held senior roles in corporate development and investment banking and is known for sourcing growth-stage opportunities across North America.
Investment Philosophy & Strategy
Focuses on growth-stage TMT opportunities across North America, combining rigorous corporate finance discipline with hands-on operational support. Prioritizes scalable business models, unit-economics improvement, and repeatable go-to-market expansion, favoring venture-backed firms with defensible tech and clear path to profitability. Capital allocation balances staged growth capital and strategic M&A, applying strict downside protection, milestone-based funding and board-level governance. Decision-making is data-driven, deal-execution oriented, and oriented to three- to seven-year value creation horizons.
Focuses on growth-stage TMT opportunities across North America, combining rigorous corporate finance discipline with hands-on operational support. Prioritizes scalable business models, unit-economics improvement, and repeatable go-to-market expansion, favoring venture-backed firms with defensible tech and clear path to profitability. Capital allocation balances staged growth capital and strategic M&A, applying strict downside protection, milestone-based funding and board-level governance. Decision-making is data-driven, deal-execution oriented, and oriented to three- to seven-year value creation horizons.
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:
6.34%
Gain -0.05%
Monthly
0.33%
Yearly
4.05%
Drawdown
21.37%
$160.52M
Equity
Holdings
$160.52M
Investment
$153.91M
$8.61M
Profit -$112,183.17
Realized
$1.99M
Unrealized
$6.62M
Dividends
$2.62M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$112,183.17
Win %
48%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$82,995.76
Win %
48%
This Month
Compared to last month
Gain
3.38%
Profit
$5.25M
Win %
48%
This Year
Compared to last year
Gain
6.75%
Profit
$10.16M
Win %
46%
PM Philip Morris International Inc.
+1.65%
+$156,956.04 
TKO Tko Group Holdings Inc.
+0.19%
+$20,870.15 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
META Meta Platforms Inc Class A
-2.79%
-$358,869.93 
RKT Rocket Companies, Inc. Class A
-2.42%
-$240,102 
GOOGL Alphabet Inc
-2.17%
-$334,484.24 
UBER Uber Technologies, Inc.
-2.13%
-$146,624.09 
DIS The Walt Disney Company
-2.05%
-$168,116.4 
CBRE CBRE Group Inc.
-1.9%
-$207,105.23 
KKR KKR & Co. Inc.
-1.76%
-$180,920.36 
BKNG Booking Holdings Inc.
-1.59%
-$66,071.73 
ICE Intercontinental Exchange, Inc.
-1.49%
-$125,479.59 
SPGI S&P Global Inc.
-1.43%
-$144,900.24 
AMZN Amazon.com Inc
-1.06%
-$267,619.94 
FERG Ferguson Enterprises Inc
-0.89%
-$95,655.32 
DHR Danaher Corporation
-0.58%
-$47,792.14 Events
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Dividends
Dividend Analysis
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| Trades 86 | Longs Won 37/86 43% | Profit Factor 1.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.25M |
| Average Win $805,776.33 | Best Trade (Jul 20) $7.32M | Sharpe Ratio -10.08 |
| Average Loss -$432,824.41 | Worst Trade (Jul 20) -$3.48M | Z-Score -0.59 (44.43%) |
| Commissions $0 | Avg. Trade Length 10m 2w 3d | Expectancy $100,061.95 |
| 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% | 0.07% | 1.02% | 11.49% |
| Consecutive Losing Trades | 371 | 334 | 297 | 260 | 223 | 185 | 148 | 111 | 74 | 37 |
Hover over the desired column for a detailed explanation.
Returns
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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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