Amber Baker Portfolio
Invests via NDVR, Inc. | Managed by Amber Baker
Invests via NDVR, Inc.
Managed by Amber Baker
Automatically Tracked
Amber Baker Profile
Investor and operating executive focused on growth-stage tech and consumer businesses. Amber Baker combines strategic investing with hands-on operational experience across scaling product, go-to-market and finance functions; has led corporate development and portfolio operational roles and frequently advises CEOs on growth execution and capital formation. Prior experience spans venture-backed startups and corporate strategy. Known for sourcing cross-border deals, structuring minority growth investments and driving revenue-led scale for late-seed to Series C opportunities.
Investor and operating executive focused on growth-stage tech and consumer businesses. Amber Baker combines strategic investing with hands-on operational experience across scaling product, go-to-market and finance functions; has led corporate development and portfolio operational roles and frequently advises CEOs on growth execution and capital formation. Prior experience spans venture-backed startups and corporate strategy. Known for sourcing cross-border deals, structuring minority growth investments and driving revenue-led scale for late-seed to Series C opportunities.
Investment Philosophy & Strategy
Focuses on growth-stage tech and consumer companies, deploying minority growth capital alongside hands-on operational support to scale product, go-to-market and finance functions. Prefers late-seed to Series C opportunities with clear revenue traction and unit-economics improvement potential, using a revenue-led underwriting lens and founder-aligned deal structures. Emphasizes cross-border sourcing, pragmatic cap‑table construction, 3–7 year value realization horizons, active portfolio involvement to drive customer acquisition, unit margin expansion and disciplined follow-on allocation.
Focuses on growth-stage tech and consumer companies, deploying minority growth capital alongside hands-on operational support to scale product, go-to-market and finance functions. Prefers late-seed to Series C opportunities with clear revenue traction and unit-economics improvement potential, using a revenue-led underwriting lens and founder-aligned deal structures. Emphasizes cross-border sourcing, pragmatic cap‑table construction, 3–7 year value realization horizons, active portfolio involvement to drive customer acquisition, unit margin expansion and disciplined follow-on allocation.
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:
5.19%
Gain
Monthly
0.17%
Yearly
2.01%
Drawdown
21.12%
$123.75M
Equity
Holdings
$123.75M
Investment
$101.93M
$26.32M
Profit -$225,746.69
Realized
$4.5M
Unrealized
$21.82M
Dividends
$4.05M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$225,746.69
Win %
78%
This Week
Compared To Last Week
Gain
0.01%
Profit
$7,623.61
Win %
78%
This Month
Compared to last month
Gain
1.84%
Profit
$2.23M
Win %
78%
This Year
Compared to last year
Gain
2.68%
Profit
$3.23M
Win %
78%
MCK McKesson Corporation
+5.47%
+$20,372.04 
HUBS HubSpot, Inc.
+5.1%
+$271,722.06 
ADT ADT Inc.
+3.69%
+$6,345.5 
HURN Huron Consulting Group Inc.
+3.62%
+$7,434 
CCK Crown Holdings Inc.
+3.42%
+$8,977 
COR Cencora, Inc.
+3.35%
+$10,014.48 
ABBV AbbVie Inc.
+3.23%
+$17,969.92 
FNF Fidelity National Financial, Inc.
+3.21%
+$7,623.35 
MO Altria Group, Inc.
+3.19%
+$8,379 
MTG MGIC Investment Corporation
+3.15%
+$9,877.49 
WU Western Union Co.
+3.05%
+$2,587.45 
IBM International Business Machines Corporation
+3.04%
+$5,627.99 
T AT&T Inc.
+3%
+$8,525.29 
KR Kroger Co.
+2.99%
+$7,114.9 
GNW Genworth Financial Inc.
+2.93%
+$2,949.75 
CNA CNA Financial Corporation
+2.79%
+$6,771.33 
COKE Coca-Cola Consolidated Inc.
+2.77%
+$9,633.4 
DLTR Dollar Tree, Inc.
+2.7%
+$8,494.05 
MLI Mueller Industries Inc.
+2.56%
+$8,311.38 
WMT Walmart Inc.
+2.53%
+$23,256 
HCI HCI Group, Inc.
+2.47%
+$5,327.16 
CALM Cal-Maine Foods Inc.
+2.44%
+$6,486.36 
EPAM Epam Systems Inc.
+2.39%
+$8,200 
TJX The TJX Companies, Inc.
+2.35%
+$9,503.08 
GILD Gilead Sciences Inc.
+2.29%
+$9,171.5 
MA Mastercard Incorporated
+2.26%
+$5,001.43 
ORI Old Republic International Corp.
+2.26%
+$6,232.59 
BMY Bristol-Myers Squibb Company
+2.24%
+$6,108.18 
CVSA Adtalem Global Education Inc.
+2.09%
+$5,599.88 
EXPD Expeditors International of Washington, Inc.
+1.91%
+$5,309.78 
HCA HCA Healthcare Inc.
+1.88%
+$4,373.75 
LOPE Grand Canyon Education Inc.
+1.88%
+$4,114.78 
DDS Dillard's Inc.
+1.86%
+$3,399.77 
MCY Mercury General Corporation
+1.81%
+$6,346.93 
MSFT Microsoft Corp.
+1.79%
+$64,789.17 
V Visa Inc. Class A
+1.77%
+$7,125.3 
BYD Boyd Gaming Corporation
+1.75%
+$4,040.12 
HMN Horace Mann Educators Corp.
+1.71%
+$4,263.87 
CAH Cardinal Health Inc.
+1.69%
+$6,756.42 
NXST Nexstar Media Group Inc.
+1.68%
+$3,499.8 
HALO Halozyme Therapeutics Inc.
+1.68%
+$4,522.47 
USFD US Foods Holding Corp
+1.67%
+$5,162.94 
NEU NewMarket Corporation
+1.64%
+$4,680.65 
AAPL Apple Inc.
+1.49%
+$54,231.44 
LLY Eli Lilly and Company
+1.35%
+$7,929.02 
L Loews Corporation
+1.35%
+$4,684.64 
MKL Markel Group Inc.
+1.28%
+$2,603.36 
MET MetLife Inc.
+1.25%
+$2,923.3 
BRK-B Berkshire Hathaway Inc.
+1.24%
+$5,764.36 
HIG The Hartford Insurance Group, Inc.
+1.23%
+$4,370.78 
CINF Cincinnati Financial Corporation
+1.19%
+$2,575.06 
JNJ Johnson & Johnson
+1.17%
+$3,562.56 
FOXA Fox Corporation
+1.16%
+$3,129.75 
FOX Fox Corporation Class B Common Stock
+1.11%
+$2,883.84 
TRV The Travelers Companies, Inc.
+1.02%
+$4,136.73 
GL Globe Life Inc.
+0.9%
+$3,093.74 
XOM Exxon Mobil Corporation
+0.82%
+$5,082.26 
INCY Incyte Corporation
+0.78%
+$2,399.49 
MCRI Monarch Casino & Resort Inc.
+0.76%
+$2,383.8 
LDOS Leidos Holdings Inc.
+0.66%
+$1,358.23 
AIZ Assurant Inc.
+0.65%
+$1,945.4 
EXPE Expedia Group, Inc.
+0.49%
+$1,175.07 
FTDR Frontdoor, Inc.
+0.49%
+$1,809.67 
UNM Unum Group
+0.46%
+$1,412.64 
SUPN Supernus Pharmaceuticals Inc.
+0.38%
+$877.14 
EXEL Exelixis Inc.
+0.36%
+$1,466.6 
AXP American Express Company
+0.34%
+$1,072.55 
VTV Vanguard Value ETF
+0.29%
+$973.14 
GOOG Alphabet Inc
+0.25%
+$3,723.72 
ALL Allstate Corporation
+0.24%
+$839.84 
AMZN Amazon.com Inc
+0.22%
+$14,078.68 
GOOGL Alphabet Inc
+0.22%
+$3,751.2 
ALSN Allison Transmission Holdings Inc.
+0.16%
+$369.9 
BAC Bank of America Corporation
+0.03%
+$98.22 
LAUR Laureate Education Inc.
+0.01%
+$49.72 
CSGS CSG Systems International, Inc.
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
GE General Electric Company
-6.11%
-$15,473.03 
ORCL Oracle Corporation
-4.99%
-$7,925.39 
TQQQ ProShares UltraPro QQQ
-4.74%
-$14,275.32 
AVGO Broadcom Inc.
-4.59%
-$58,810.59 
NEM Newmont Corporation
-4.51%
-$14,706.08 
IDCC InterDigital, Inc.
-4.02%
-$10,633.4 
NTCT Netscout Systems Inc.
-3.76%
-$11,785.05 
JBL Jabil Inc.
-3.39%
-$10,911.59 
NVDA NVIDIA Corporation
-3.07%
-$112,046.2 
CSCO Cisco Systems, Inc.
-2.74%
-$9,586.98 
EME EMCOR Group, Inc.
-2.6%
-$8,316.6 
BWA BorgWarner Inc.
-2.41%
-$8,203.58 
IEMG iShares Core MSCI Emerging Markets ETF
-2.1%
-$14,604.33 
META Meta Platforms Inc Class A
-1.9%
-$18,947.52 
IAU iShares Gold Trust
-1.89%
-$6,347.52 
TSLA Tesla, Inc.
-1.86%
-$11,304.3 
GLDM SPDR Gold MiniShares Trust
-1.86%
-$84,536.64 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$134,822.61 
SCHF Schwab International Equity ETF
-1.2%
-$10,788.33 
FHI Federated Hermes Inc.
-1.18%
-$4,147.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.13%
-$366,595.2 
VUG Vanguard Growth ETF
-1.04%
-$3,244.59 
PJT PJT Partners Inc.
-1.02%
-$2,440.68 
PGR Progressive Corporation
-0.85%
-$2,798.25 
JPM JPMorgan Chase & Co.
-0.84%
-$6,634.22 
IEFA iShares Core MSCI EAFE ETF
-0.8%
-$15,494.58 
ACWI iShares MSCI ACWI ETF
-0.77%
-$1,990.45 
VMI Valmont Industries, Inc.
-0.72%
-$1,962.82 
WRB W.R. Berkley Corporation
-0.68%
-$2,021.6 
CTA Simplify Managed Futures Strategy ETF
-0.67%
-$1,748.16 
THG Hanover Insurance Group, Inc.
-0.57%
-$1,655.56 
SYF Synchrony Financial
-0.53%
-$1,310.4 
GPOR Gulfport Energy Corporation
-0.5%
-$866.25 
VOO Vanguard S&P 500 ETF
-0.47%
-$9,581 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.47%
-$1,276.95 
IVV iShares Core S&P 500 ETF
-0.46%
-$1,223.27 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$18,402.59 
ENVA Enova International Inc.
-0.43%
-$1,576.92 
PGNY Progyny Inc.
-0.37%
-$1,361.56 
YOU Clear Secure Inc.
-0.33%
-$1,192.86 
UTHR United Therapeutics Corporation
-0.32%
-$1,041.04 
SCHW Charles Schwab Corporation
-0.25%
-$841.5 
TYA Simplify Intermediate Term Treasury ETF
-0.24%
-$479.95 
BNDX Vanguard Total International Bond ETF
-0.17%
-$359.42 Events
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Dividends
Dividend Analysis
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| Trades 879 | Longs Won 631/879 71% | Profit Factor 3.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $416,559.1 |
| Average Win $61,200.15 | Best Trade (Jul 15) $7.43M | Sharpe Ratio -9.24 |
| Average Loss -$49,599.43 | Worst Trade (Jul 10) -$9.47M | Z-Score 7.37 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w | Expectancy $29,939.29 |
| 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% | <0.01% | 0.01% | 1.12% |
| Consecutive Losing Trades | 2,494 | 2,244 | 1,995 | 1,746 | 1,496 | 1,247 | 998 | 748 | 499 | 249 |
Hover over the desired column for a detailed explanation.
Returns
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