BG
Brian Goldenberg Portfolio
Invests via Divisadero Street Capital Management LP | Managed by William Zolezzi
Invests via Divisadero Street Capital Management LP
Managed by William Zolezzi
Automatically Tracked
Brian Goldenberg Profile
With a notable track record in the technology sector, Brian Goldenberg has distinguished himself as an entrepreneurial founder and operator. He is recognized for his innovative approach to driving growth through strategic partnerships and product development within competitive markets. His ventures have significantly impacted the landscape of digital solutions, showcasing his ability to navigate complex business environments effectively. As a leader dedicated to fostering cutting-edge technologies, he plays an essential role in shaping trends that resonate with evolving consumer demands.
With a notable track record in the technology sector, Brian Goldenberg has distinguished himself as an entrepreneurial founder and operator. He is recognized for his innovative approach to driving growth through strategic partnerships and product development within competitive markets. His ventures have significantly impacted the landscape of digital solutions, showcasing his ability to navigate complex business environments effectively. As a leader dedicated to fostering cutting-edge technologies, he plays an essential role in shaping trends that resonate with evolving consumer demands.
Investment Philosophy & Strategy
Brian Goldenberg's investment outlook emphasizes leveraging transformative opportunities within the technology landscape. His entrepreneurial roots inform a keen focus on scalable business models that align with market trends and consumer needs. By championing innovative solutions, he aims to capitalize on disruptive potential while forging strategic alliances to enhance value creation. The combination of operational acumen and growth-oriented vision enables a unique perspective that distinguishes his approach to navigating competitive environments.
Brian Goldenberg's investment outlook emphasizes leveraging transformative opportunities within the technology landscape. His entrepreneurial roots inform a keen focus on scalable business models that align with market trends and consumer needs. By championing innovative solutions, he aims to capitalize on disruptive potential while forging strategic alliances to enhance value creation. The combination of operational acumen and growth-oriented vision enables a unique perspective that distinguishes his approach to navigating competitive environments.
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:
67.38%
Gain +0.01%
Monthly
0.9%
Yearly
11.3%
Drawdown
38.38%
$2.61B
Equity
Holdings
$2.61B
Investment
$2.07B
$1.03B
Profit +$248,610.23
Realized
$492.84M
Unrealized
$536.88M
Dividends
$8.54M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$248,610.23
Win %
62%
This Week
Compared To Last Week
Gain
0.01%
Profit
$248,610.23
Win %
62%
This Month
Compared to last month
Gain
4.78%
Profit
$119.13M
Win %
62%
This Year
Compared to last year
Gain
1.8%
Profit
$218.54M
Win %
60%
STUB StubHub Holdings, Inc.
+7.91%
+$323,095.92 
ZVIA Zevia PBC
+7.25%
+$57,749.7 
ONTO Onto Innovation Inc.
+6.7%
+$539,275 
FIGS Figs Inc.
+6.03%
+$2.17M 
CTRN Citi Trends Inc.
+5.57%
+$1.32M 
KRUS Kura Sushi USA Inc.
+5.51%
+$636,958.72 
WING Wingstop Inc.
+5.46%
+$108,127.24 
REAL The RealReal, Inc.
+4.47%
+$1.91M 
UCTT Ultra Clean Holdings, Inc.
+3.88%
+$407,000 
PGNY Progyny Inc.
+3.82%
+$552,336.82 
LITE Lumentum Holdings Inc.
+3.59%
+$2.98M 
SEZL Sezzle Inc.
+3%
+$5.08M 
COCO The Vita Coco Company, Inc.
+2.86%
+$241,296.75 
CELH Celsius Holdings Inc.
+2.75%
+$1.98M 
WTTR Select Water Solutions Inc.
+2.38%
+$836,726.44 
WRBY Warby Parker Inc.
+2.32%
+$230,345.4 
NSSC Napco Security Technologies, Inc.
+2.17%
+$40,131.21 
FLWS 1-800-Flowers.com Inc.
+2.13%
+$15,515.55 
JBL Jabil Inc.
+2.1%
+$154,635 
TPB Turning Point Brands Inc.
+2%
+$478,836.36 
CODI Compass Diversified Holdings
+1.98%
+$386,050.8 
EYE National Vision Holdings Inc.
+1.97%
+$250,571.52 
PM Philip Morris International Inc.
+1.95%
+$99,701.32 
FTK Flotek Industries Inc.
+1.9%
+$123,860.52 
CLS Celestica Inc.
+1.88%
+$2.22M 
TDUP ThredUp Inc.
+1.81%
+$89,455.41 
HTZ Hertz Global Holdings, Inc.
+1.79%
+$36,000 
TSEM Tower Semiconductor Ltd.
+1.77%
+$320,600.7 
COMP Compass Inc.
+1.66%
+$474,589.78 
ARLO Arlo Technologies Inc.
+1.65%
+$42,000 
EZPW EzCorp Inc.
+1.63%
+$229,428 
INGN Inogen Inc.
+1.59%
+$8,813.6 
RELY Remitly Global, Inc.
+1.54%
+$305,531.53 
AXGN Axogen Inc.
+1.51%
+$701,363.84 
ATRC AtriCure, Inc.
+1.34%
+$440,782.9 
HZO Marinemax Inc.
+1.13%
+$62,185.48 
MOD Modine Manufacturing Company
+1.1%
+$4,156.09 
JILL J.Jill, Inc.
+1.09%
+$3,432.32 
MAX MediaAlpha, Inc.
+1.07%
+$8,690.7 
BHE Benchmark Electronics Inc.
+1.06%
+$49,864.18 
HOOD Robinhood Markets, Inc.
+1.04%
+$96,000 
RSI Rush Street Interactive Inc.
+0.99%
+$1.86M 
XMTR Xometry Inc.
+0.97%
+$69,024.48 
RVLV Revolve Group, Inc.
+0.93%
+$2,617.44 
INDV Indivior Pharmaceuticals, Inc.
+0.92%
+$182,379.05 
HNGE Hinge Health Inc.
+0.91%
+$336,688.81 
ZIP ZipRecruiter Inc.
+0.84%
+$1,485.3 
GRPN Groupon, Inc.
+0.83%
+$62,295.1 
GOGO Gogo Inc.
+0.55%
+$245.44 
DAVE Dave Inc.
+0.47%
+$865,140.41 
ADTN Adtran Holdings, Inc.
+0.4%
+$7,303.86 
EAT Brinker International Inc.
+0.37%
+$152,357.1 
CECO CECO Environmental Corp.
+0.34%
+$61,908 
LOVE Lovesac Company
+0.31%
+$1,905.75 
LWAY Lifeway Foods Inc.
+0.28%
+$98,613.76 
ONEW Onewater Marine Inc.
+0.18%
+$2,160 
ANGO Angiodynamics Inc.
+0.17%
+$11,243.06 
PRTH Priority Technology Holdings, Inc.
+0.16%
+$6,530.19 
NVDA NVIDIA Corporation
+0.16%
+$8,000 
VSXY Victoria's Secret & Co.
+0.13%
+$117,817.5 
BULL
0%
$0 
SRTS Sensus Healthcare Inc.
0%
$0 
SNBR Sleep Number Corporation
-40.91%
-$51,427.72 
SFIX Stitch Fix Inc.
-8.45%
-$110,670.18 
PRCT Procept BioRobotics Corporation
-7.17%
-$1.72M 
HIMS Hims & Hers Health, Inc.
-7.1%
-$963,157.65 
ACVA ACV Auctions Inc.
-6.82%
-$268,004 
GAMB Gambling.com Group Ltd.
-6.56%
-$51,967.98 
ADPT Adaptive Biotechnologies Corporation
-6.03%
-$1.49M 
CVNA Carvana Co.
-5.49%
-$4.22M 
BBW Build-A-Bear Workshop Inc.
-5.19%
-$1.8M 
LFVN LifeVantage Corporation
-4.64%
-$10,854.8 
TKNO Alpha Teknova, Inc.
-4.54%
-$15,774.4 
DXLG Destination XL Group Inc.
-4.17%
-$5,938.12 
LFMD LifeMD Inc.
-4.08%
-$27,165.2 
UPST Upstart Holdings, Inc.
-4.06%
-$115,569.81 
VITL Vital Farms Inc.
-3.64%
-$220,742 
BLND Blend Labs Inc.
-3.43%
-$190,505.52 
DKNG DraftKings Inc.
-3.4%
-$204,241.74 
OMDA Omada Health, Inc.
-3.33%
-$3.47M 
LINC Lincoln Educational Services Corporation
-3.07%
-$1.21M 
VCEL Vericel Corporation
-2.88%
-$468,617.58 
APEI American Public Education, Inc.
-2.76%
-$1.56M 
SGHC Super Group (SGHC) Limited
-2.46%
-$5.55M 
XPEL XPEL, Inc.
-1.85%
-$612,361.25 
LRN Stride, Inc.
-1.77%
-$542,960 
FSLY Fastly, Inc.
-1.75%
-$74,250 
RCEL Avita Medical Inc.
-1.51%
-$6,000 
SN SharkNinja, Inc.
-1.32%
-$1.38M 
WLDN Willdan Group, Inc.
-1.21%
-$194,684.66 
PRPL Purple Innovation Inc.
-1.18%
-$693.02 
BRBR BellRing Brands Inc.
-1.12%
-$52,374 
JOUT Johnson Outdoors Inc.
-0.95%
-$85,525.65 
AVGO Broadcom Inc.
-0.91%
-$122,500.1 
BXC Bluelinx Holdings Inc.
-0.86%
-$49,507.58 
TREE LendingTree Inc.
-0.81%
-$140,780.7 
SG Sweetgreen Inc.
-0.77%
-$19,128.9 
ZUMZ Zumiez Inc.
-0.65%
-$14,945.88 
IBTA Ibotta Inc.
-0.6%
-$1,278.13 
DSP Viant Technology Inc.
-0.54%
-$2,966.7 
VVV Valvoline Inc.
-0.53%
-$30,000 
LOCO El Pollo Loco Holdings Inc.
-0.51%
-$34,583.6 
AFRM Affirm Holdings, Inc.
-0.48%
-$30,422.72 
FLYW Flywire Corporation
-0.47%
-$424,941.58 
CALX Calix Inc.
-0.44%
-$51,963.9 
FOXF Fox Factory Holding Corp.
-0.44%
-$8,000 
AS Amer Sports, Inc.
-0.39%
-$40,989.76 
DCTH Delcath Systems Inc.
-0.38%
-$22,490.82 
DDD 3D Systems Corporation
-0.33%
-$905.31 
MED Medifast Inc.
-0.25%
-$2,395.17 
SHAK Shake Shack Inc.
-0.19%
-$466.18 
TCMD Tactile Systems Technology Inc.
-0.15%
-$9,515.36 
FLUT Flutter Entertainment plc
-0.14%
-$2,878.65 
W Wayfair Inc.
-0.12%
-$315 
ANF Abercrombie & Fitch Co.
-0.06%
-$1,500 Events
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Dividends
Dividend Analysis
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| Trades 1063 | Longs Won 395/1063 37% | Profit Factor 3.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.2M |
| Average Win $3.75M | Best Trade (Jun 30) $87.13M | Sharpe Ratio -5.59 |
| Average Loss -$678,094.55 | Worst Trade (Jun 14) -$29.87M | Z-Score -2.03 (99.39%) |
| Commissions $0 | Avg. Trade Length 6m 1w 2d | Expectancy $968,698.69 |
| 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% | <0.01% |
| Consecutive Losing Trades | 3,846 | 3,462 | 3,077 | 2,692 | 2,308 | 1,923 | 1,538 | 1,154 | 769 | 385 |
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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