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:
166.4%
Gain -3.41%
Monthly
1.91%
Yearly
25.47%
Drawdown
37.28%
$2.77B
Equity
Holdings
$2.77B
Investment
$2.12B
$1.15B
Profit -$52.48M
Realized
$496.23M
Unrealized
$653.17M
Dividends
$9.79M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.41%
Profit
-$52.48M
Win %
58%
This Week
Compared To Last Week
Gain
-4.93%
Profit
-$143.8M
Win %
58%
This Month
Compared to last month
Gain
-2.34%
Profit
-$66.53M
Win %
58%
This Year
Compared to last year
Gain
29.92%
Profit
$638.64M
Win %
57%
VSCO Victoria's Secret & Co.
+7.21%
+$6.92M 
LITE Lumentum Holdings Inc.
+6.43%
+$4.39M 
BULL Webull Corporation
+6.29%
+$4.34M 
SGHC Super Group (SGHC) Limited
+5.5%
+$13.22M 
RSI Rush Street Interactive Inc.
+5.35%
+$11.18M 
SRTS Sensus Healthcare Inc.
+4.3%
+$37,190.14 
SFIX Stitch Fix Inc.
+4.03%
+$47,572.59 
RVLV Revolve Group, Inc.
+3.58%
+$12,260.64 
CLS Celestica Inc.
+3.27%
+$3.01M 
DSP Viant Technology Inc.
+3.22%
+$18,294.65 
AVGO Broadcom Inc.
+3.05%
+$396,375 
BHE Benchmark Electronics Inc.
+2.84%
+$118,294.81 
DAVE Dave Inc. Class A Common Stock
+2.8%
+$7.91M 
LFMD LifeMD Inc.
+2.65%
+$14,940.86 
SEZL Sezzle Inc.
+2.62%
+$6.01M 
REAL The RealReal, Inc.
+2.5%
+$1.22M 
RCEL Avita Medical Inc.
+2.25%
+$11,500 
WTTR Select Water Solutions Inc.
+2.21%
+$855,742.95 
EAT Brinker International Inc.
+2.14%
+$1.05M 
CTRN Citi Trends Inc.
+2.08%
+$659,551.41 
JBL Jabil Inc.
+1.94%
+$113,685 
SNBR Sleep Number Corporation
+1.92%
+$95.24 
ZUMZ Zumiez Inc.
+1.87%
+$43,592.15 
FLYW Flywire Corporation
+1.71%
+$1.88M 
VITL Vital Farms Inc.
+1.7%
+$126,926.65 
FLWS 1-800-Flowers.com Inc.
+1.58%
+$11,205.67 
COCO The Vita Coco Company, Inc.
+1.5%
+$117,967.3 
IBTA Ibotta Inc.
+1.49%
+$3,161.69 
MAX MediaAlpha, Inc.
+1.49%
+$18,250.47 
XMTR Xometry Inc.
+1.48%
+$119,971.12 
ANGO Angiodynamics Inc.
+1.41%
+$106,809.07 
HIMS Hims & Hers Health, Inc.
+1.4%
+$216,123.18 
EZPW EzCorp Inc.
+1.37%
+$201,162.47 
HOOD Robinhood Markets, Inc.
+1.34%
+$134,000 
PRCT Procept BioRobotics Corporation
+1.3%
+$216,584.5 
CALX Calix Inc.
+1.28%
+$152,835 
ATRC AtriCure, Inc.
+1.17%
+$475,581.55 
AFRM Affirm Holdings, Inc.
+1.06%
+$77,007.51 
GRPN Groupon, Inc.
+0.9%
+$111,241.25 
NVDA NVIDIA Corporation
+0.87%
+$44,000 
GAMB Gambling.com Group Ltd.
+0.83%
+$4,585.41 
XPEL XPEL, Inc.
+0.81%
+$252,148.75 
HNGE Hinge Health Inc.
+0.63%
+$313,862.45 
ZIP ZipRecruiter Inc.
+0.63%
+$1,237.75 
JOUT Johnson Outdoors Inc.
+0.58%
+$51,315.39 
MED Medifast Inc.
+0.54%
+$4,391.15 
PGNY Progyny Inc.
+0.53%
+$95,813.53 
CELH Celsius Holdings Inc.
+0.47%
+$342,266.85 
FSLY Fastly, Inc.
+0.43%
+$20,250 
OMDA Omada Health, Inc.
+0.38%
+$529,894.35 
NSSC Napco Security Technologies, Inc.
+0.37%
+$6,832.47 
WLDN Willdan Group, Inc.
+0.37%
+$44,546.49 
RELY Remitly Global, Inc.
+0.29%
+$73,748.99 
BBW Build-A-Bear Workshop Inc.
+0.23%
+$81,997.6 
TDUP ThredUp Inc.
+0.23%
+$14,909.24 
STUB StubHub Holdings, Inc.
+0.11%
+$3,846.38 
UCTT Ultra Clean Holdings, Inc.
+0.04%
+$3,240 
G3643J108
0%
$0 
PRPL Purple Innovation Inc.
-13.15%
-$132,021.26 
SG Sweetgreen Inc.
-6.85%
-$132,535.95 
KRUS Kura Sushi USA Inc.
-6.8%
-$790,276.67 
WRBY Warby Parker Inc.
-6.08%
-$616,173.94 
BXC Bluelinx Holdings Inc.
-4.85%
-$302,203.13 
JILL J.Jill, Inc.
-4.85%
-$17,268.86 
LOVE Lovesac Company
-4.39%
-$30,492 
CVNA Carvana Co.
-4.16%
-$3.17M 
LINC Lincoln Educational Services Corporation
-3.75%
-$1.33M 
ADPT Adaptive Biotechnologies Corporation
-3.5%
-$264,688.23 
INGN Inogen Inc.
-3.35%
-$19,389.92 
PRTH Priority Technology Holdings, Inc.
-3.06%
-$133,868.89 
DDD 3D Systems Corporation
-2.97%
-$7,242.48 
SHAK Shake Shack Inc.
-2.8%
-$6,886.75 
EYE National Vision Holdings Inc.
-2.8%
-$403,698.56 
FTK Flotek Industries Inc.
-2.45%
-$172,327.68 
FOXF Fox Factory Holding Corp.
-2.44%
-$46,500 
CODI Compass Diversified Holdings
-2.32%
-$463,260.96 
LOCO El Pollo Loco Holdings Inc.
-2.26%
-$162,110.62 
HTZ Hertz Global Holdings, Inc.
-2.22%
-$16,000 
SN SharkNinja, Inc.
-2.15%
-$2.55M 
TREE LendingTree Inc.
-2.1%
-$455,190.93 
LWAY Lifeway Foods Inc.
-1.81%
-$817,085.44 
APEI American Public Education, Inc.
-1.74%
-$925,820.72 
DCTH Delcath Systems Inc.
-1.48%
-$94,961.24 
DXLG Destination XL Group Inc.
-1.41%
-$1,781.43 
ANF Abercrombie & Fitch Co.
-1.34%
-$38,400 
TKNO Alpha Teknova, Inc.
-1.29%
-$5,521.04 
TSEM Tower Semiconductor Ltd.
-1.23%
-$200,900 
AXGN Axogen Inc.
-1.18%
-$514,625.72 
DKNG DraftKings Inc.
-1.16%
-$58,068.73 
UPST Upstart Holdings, Inc.
-1.13%
-$29,860.01 
WING Wingstop Inc.
-0.96%
-$17,485.52 
LRN Stride, Inc.
-0.94%
-$252,970 
BRBR BellRing Brands Inc.
-0.91%
-$57,611.4 
TCMD Tactile Systems Technology Inc.
-0.91%
-$61,849.84 
VCEL Vericel Corporation
-0.81%
-$160,427.64 
HZO Marinemax Inc.
-0.78%
-$44,184.42 
FIGS Figs Inc.
-0.73%
-$239,729.7 
ARLO Arlo Technologies Inc.
-0.68%
-$18,000 
INDV Indivior Pharmaceuticals, Inc.
-0.67%
-$140,692.41 
CECO CECO Environmental Corp.
-0.65%
-$97,552 
W Wayfair Inc.
-0.65%
-$2,030 
TPB Turning Point Brands Inc.
-0.62%
-$150,744.78 
ZVIA Zevia PBC
-0.59%
-$5,774.97 
VVV Valvoline Inc.
-0.56%
-$33,750 
COMP Compass Inc.
-0.54%
-$220,345.26 
GOGO Gogo Inc.
-0.42%
-$184.08 
AS Amer Sports, Inc.
-0.37%
-$39,525.84 
BLND Blend Labs Inc.
-0.28%
-$15,875.46 
ONTO Onto Innovation Inc.
-0.18%
-$13,250 
MOD Modine Manufacturing Company
-0.18%
-$565.86 
ONEW Onewater Marine Inc.
-0.11%
-$1,620 
LFVN LifeVantage Corporation
-0.08%
-$123.35 
ACVA ACV Auctions Inc.
-0.07%
-$3,045.5 
ADTN Adtran Holdings, Inc.
-0.04%
-$608.65 
PM Philip Morris International Inc.
-0.02%
-$988.54 Events
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Dividends
Dividend Analysis
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| Trades 1063 | Longs Won 389/1063 36% | Profit Factor 3.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.65M |
| Average Win $4.18M | Best Trade (Jul 20) $106.05M | Sharpe Ratio -16.46 |
| Average Loss -$704,830.98 | Worst Trade (Jul 20) -$27.83M | Z-Score -1.04 (70.41%) |
| Commissions $0 | Avg. Trade Length 6m 2w 4d | Expectancy $1.08M |
| 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 | 3,937 | 3,543 | 3,150 | 2,756 | 2,362 | 1,969 | 1,575 | 1,181 | 787 | 394 |
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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FAQ
Which stocks have generated the highest profits for Brian Goldenberg?
The largest contributions to the portfolio's profits come from the following stocks: Dave Inc. Class A Common Stock - $183.29M, Sezzle Inc - $68.4M, Rush Street Interactive Inc - $57.12M, Hims & Hers Health, Inc - $36.31M, and Carvana Co - $35.47M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: RxSight Inc - $20.91M, J.Jill, Inc - $17.13M, Tandem Diabetes Care Inc - $14.35M, Remitly Global, Inc - $13.04M, and The Beauty Health Company - $12.8M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Goldenberg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.79M earned over time. The largest contributors to dividend income include Super Group (SGHC) Limited - $4.74M, Rocket Companies, Inc. Class A - $1.16M, Build-A-Bear Workshop Inc - $783,327.6, J.Jill, Inc - $491,719.65, and Napco Security Technologies, Inc - $380,711.39. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Goldenberg's monthly returns?
Brian Goldenberg's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Brian Goldenberg's strategy be considered aggressive or moderate?
Brian Goldenberg's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Brian Goldenberg's strategy?
Brian Goldenberg's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
