MK
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:
10.19%
Gain -1.53%
Monthly
0.57%
Yearly
7.06%
Drawdown
20.61%
$177.39M
Equity
Holdings
$177.39M
Investment
$163.47M
$17.03M
Profit -$2.83M
Realized
$3.11M
Unrealized
$13.92M
Dividends
$2.16M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.53%
Profit
-$2.83M
Win %
42%
This Week
Compared To Last Week
Gain
-2.9%
Profit
-$5.3M
Win %
42%
This Month
Compared to last month
Gain
-2.9%
Profit
-$5.3M
Win %
42%
This Year
Compared to last year
Gain
-15.09%
Profit
-$31.59M
Win %
43%
META Meta Platforms Inc Class A
+4.24%
+$490,953.45 
PM Philip Morris International Inc.
+1.43%
+$123,965.28 
DHR Danaher Corporation
+1.16%
+$83,029.1 
UBER Uber Technologies, Inc.
+0.1%
+$6,496 
RKT Rocket Companies, Inc. Class A
-7.8%
-$730,310.25 
KKR KKR & Co. Inc.
-4.13%
-$389,828.4 
TKO Tko Group Holdings Inc.
-2.91%
-$355,388.84 
ICE Intercontinental Exchange, Inc.
-2.76%
-$233,415.83 
AMZN Amazon.com Inc
-2.53%
-$653,958.5 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$507,272.64 
DIS The Walt Disney Company
-1.92%
-$160,287.45 
CBRE CBRE Group Inc.
-1.46%
-$141,863.81 
BKNG Booking Holdings Inc.
-1.45%
-$54,796.5 
SPGI S&P Global Inc.
-1.2%
-$111,223.12 
GOOGL Alphabet Inc
-0.79%
-$124,398.56 
FERG Ferguson Enterprises Inc
-0.65%
-$67,602.36 Events
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Dividends
Dividend Analysis
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| Trades 86 | Longs Won 39/86 45% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.74M |
| Average Win $1.1M | Best Trade (Jun 02) $10.97M | Sharpe Ratio -10.04 |
| Average Loss -$547,619.09 | Worst Trade (May 19) -$4.57M | Z-Score -0.9 (63.38%) |
| Commissions $0 | Avg. Trade Length 9m 2w 6d | Expectancy $198,068.57 |
| 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% | 0.03% | 0.59% | 8.88% |
| Consecutive Losing Trades | 324 | 292 | 259 | 227 | 194 | 162 | 130 | 97 | 65 | 32 |
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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