CP
Claire Prince Portfolio
Invests via 180 GPS Investments IC Ltd. | Managed by Claire Prince
Invests via 180 GPS Investments IC Ltd.
Managed by Claire Prince
Automatically Tracked
Seasoned investor and operator focused on growth-stage technology and consumer businesses. Claire Prince brings experience building startups, leading corporate strategy and directing venture investments; serves on multiple private company boards and advises founders on go-to-market and scaling. Prior roles span venture capital and operational leadership; educated at top-tier institutions; investment focus on SaaS, marketplaces and consumer brands.
Seasoned investor and operator focused on growth-stage technology and consumer businesses. Claire Prince brings experience building startups, leading corporate strategy and directing venture investments; serves on multiple private company boards and advises founders on go-to-market and scaling. Prior roles span venture capital and operational leadership; educated at top-tier institutions; investment focus on SaaS, marketplaces and consumer brands.
Investment Philosophy & Strategy
Combines an operator's lens with venture discipline to back growth-stage technology and consumer businesses. Prioritizes revenue-driven KPIs, unit economics and repeatable go-to-market models; favors capital-efficient SaaS, networked marketplaces and digitally native consumer brands with clear unit margins. Employs active board-level support and founder-centric governance to de-risk scaling, stages capital for milestone-based growth, and balances growth orientation with path-to-profitability timelines. Risk discipline emphasizes staged financings, category defensibility and measurable customer retention.
Combines an operator's lens with venture discipline to back growth-stage technology and consumer businesses. Prioritizes revenue-driven KPIs, unit economics and repeatable go-to-market models; favors capital-efficient SaaS, networked marketplaces and digitally native consumer brands with clear unit margins. Employs active board-level support and founder-centric governance to de-risk scaling, stages capital for milestone-based growth, and balances growth orientation with path-to-profitability timelines. Risk discipline emphasizes staged financings, category defensibility and measurable customer retention.
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:
-43.68%
Gain -0.73%
Monthly
-6.82%
Yearly
-43.68%
Drawdown
52.44%
$74.9M
Equity
Holdings
$74.9M
Investment
$127.49M
-$58.81M
Profit -$546,694.31
Realized
-$6.22M
Unrealized
-$52.59M
Dividends
$493,637
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.73%
Profit
-$546,694.31
Win %
40%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$281,632.07
Win %
40%
This Month
Compared to last month
Gain
-0.38%
Profit
-$281,632.07
Win %
40%
This Year
Compared to last year
Gain
9.6%
Profit
$6.56M
Win %
40%
META Meta Platforms Inc Class A
+4.24%
+$11,052.6 
ASML ASML Holding N.V. New York Registry Shares
+1.23%
+$1,448.31 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$2,138.68 
COST Costco Wholesale Corporation
+0.79%
+$589.68 
HD The Home Depot, Inc.
+0.48%
+$892.49 
JPM JPMorgan Chase & Co.
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
ORCL Oracle Corporation
-5.76%
-$14,108.16 
SAP SAP SE Sponsored ADR
-5.31%
-$6,296.94 
CRM Salesforce Inc
-5.04%
-$3,808.88 
NVDA NVIDIA Corporation
-3.55%
-$10,620.72 
MSFT Microsoft Corp.
-3.11%
-$8,821.96 
AMZN Amazon.com Inc
-2.53%
-$8,781.5 
NFLX Netflix, Inc.
-2.17%
-$1,753.89 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$1,419.32 
AAPL Apple Inc.
-1.58%
-$821.7 
MA Mastercard Incorporated
-1.2%
-$1,251.8 
V Visa Inc. Class A
-1.16%
-$353.28 
GOOGL Alphabet Inc
-0.79%
-$2,819.96 
SPY SPDR S&P 500 ETF Trust
-0.73%
-$501,935.08 Events
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Dividends
Dividend Analysis
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| Trades 36 | Longs Won 14/36 38% | Profit Factor 0.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.68M |
| Average Win $838,895.66 | Best Trade (Jun 02) $4.81M | Sharpe Ratio -9.79 |
| Average Loss -$3.21M | Worst Trade (Apr 02) -$50.56M | Z-Score -0.57 (43.4%) |
| Commissions $0 | Avg. Trade Length 5m 2w 1d | Expectancy -$1.63M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 19 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |
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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