ARG
Adriana Rojas Garzon Portfolio
Invests via Bain Capital Public Equity LP | Managed by Bain Capital Public Equity LP
Invests via Bain Capital Public Equity LP
Managed by Bain Capital Public Equity LP
Automatically Tracked
Adriana Rojas Garzon Profile
With a distinguished career in entrepreneurship and corporate leadership, Adriana Rojas Garzon has emerged as a key figure in the technology sector. Her extensive experience encompasses founding and scaling innovative companies that leverage cutting-edge solutions to address market needs. In addition to her entrepreneurial endeavors, she has played pivotal roles in strategic business development and cross-industry partnerships, further enhancing her influence within the tech landscape. Recognized for her ability to navigate complex market dynamics, she is instrumental in driving growth strategies that create substantial value across organizations.
With a distinguished career in entrepreneurship and corporate leadership, Adriana Rojas Garzon has emerged as a key figure in the technology sector. Her extensive experience encompasses founding and scaling innovative companies that leverage cutting-edge solutions to address market needs. In addition to her entrepreneurial endeavors, she has played pivotal roles in strategic business development and cross-industry partnerships, further enhancing her influence within the tech landscape. Recognized for her ability to navigate complex market dynamics, she is instrumental in driving growth strategies that create substantial value across organizations.
Investment Philosophy & Strategy
A focus on transformative solutions defines Adriana Rojas Garzon's investment perspective. Drawing from her entrepreneurial ventures, she seeks opportunities that harness technology to disrupt traditional markets and improve operational efficiencies. Her leadership experience enables her to identify innovative business models capable of scaling rapidly. By prioritizing dynamic sectors poised for growth, she applies a strategic lens that emphasizes adaptability and responsiveness in portfolio selection. Through collaborative networks, she's adept at fostering partnerships that unlock additional value across investments while driving performance improvement initiatives.
A focus on transformative solutions defines Adriana Rojas Garzon's investment perspective. Drawing from her entrepreneurial ventures, she seeks opportunities that harness technology to disrupt traditional markets and improve operational efficiencies. Her leadership experience enables her to identify innovative business models capable of scaling rapidly. By prioritizing dynamic sectors poised for growth, she applies a strategic lens that emphasizes adaptability and responsiveness in portfolio selection. Through collaborative networks, she's adept at fostering partnerships that unlock additional value across investments while driving performance improvement initiatives.
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:
70.46%
Gain 0%
Monthly
1.48%
Yearly
19.28%
Drawdown
16%
$19.47M
Equity
Holdings
$19.47M
Investment
$18.35M
$71.19M
Profit -$736.59
Realized
$70.08M
Unrealized
$1.11M
Dividends
$3.18M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.003%
Profit
-$736.59
Win %
62%
This Week
Compared To Last Week
Gain
-0.004%
Profit
-$736.59
Win %
62%
This Month
Compared to last month
Gain
1.56%
Profit
$297,431.58
Win %
62%
This Year
Compared to last year
Gain
-98.44%
Profit
-$165.3M
Win %
68%
SCHW Charles Schwab Corporation
+2.71%
+$22,619.98 
SAN Banco Santander S.A. Sponsored ADR
+2.47%
+$27,375.48 
PUK Prudential plc ADR
+2.07%
+$13,047.46 
HUBB Hubbell Inc.
+1.61%
+$15,495.79 
C Citigroup Inc.
+1.27%
+$12,758.19 
CR Crane NXT Co.
+1.23%
+$12,432.51 
JNJ Johnson & Johnson
+1.07%
+$5,679.44 
KKR KKR & Co. Inc.
+0.99%
+$8,738.24 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$9,292.08 
MS Morgan Stanley
+0.65%
+$7,428.5 
PH Parker-Hannifin Corporation
+0.12%
+$793.64 
HWM Howmet Aerospace Inc.
+0.03%
+$335.3 
PFGC Performance Food Group Co.
+0.01%
+$117.56 
LYV
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 337 | Longs Won 194/337 57% | Profit Factor 8.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $633,825.45 |
| Average Win $418,503.37 | Best Trade (Mar 31) $6.39M | Sharpe Ratio -10.77 |
| Average Loss -$69,444.02 | Worst Trade (Dec 30) -$1.44M | Z-Score -8.28 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 3d | Expectancy $211,249.67 |
| 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% | 0.08% | 1.12% | 11.98% |
| Consecutive Losing Trades | 280 | 252 | 224 | 196 | 168 | 140 | 112 | 84 | 56 | 28 |
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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