Michelle Sims Portfolio
Invests via Sellaronda Global Management LP | Managed by Gor Ter-Grigoryan
Invests via Sellaronda Global Management LP
Managed by Gor Ter-Grigoryan
Automatically Tracked
Michelle Sims Profile
Veteran operating executive and investor focused on technology and consumer sectors. Michelle Sims is known for scaling high-growth businesses, driving go-to-market and product strategy, and leading corporate development and M&A initiatives. Brings experience advising growth-stage companies, serving on boards, and sourcing early-stage and growth equity opportunities. Market-oriented profile emphasizes operational leadership, strategic exits, and a network across venture and private-equity investors, making her relevant to deal sourcing and portfolio operational improvement.
Veteran operating executive and investor focused on technology and consumer sectors. Michelle Sims is known for scaling high-growth businesses, driving go-to-market and product strategy, and leading corporate development and M&A initiatives. Brings experience advising growth-stage companies, serving on boards, and sourcing early-stage and growth equity opportunities. Market-oriented profile emphasizes operational leadership, strategic exits, and a network across venture and private-equity investors, making her relevant to deal sourcing and portfolio operational improvement.
Investment Philosophy & Strategy
Operates as an active, operator-led investor targeting technology and consumer businesses where go-to-market scale and product-market fit drive value creation. Prefers growth-stage and growth-equity situations where hands-on board-level guidance, commercial engineering, and M&A crafting accelerate exits. Capital allocation emphasizes concentrated, high-conviction investments complemented by follow-on reserves; decisioning prioritizes scalable unit economics, defensible product differentiation, and partnerable founders for 3–7 year liquidity horizons.
Operates as an active, operator-led investor targeting technology and consumer businesses where go-to-market scale and product-market fit drive value creation. Prefers growth-stage and growth-equity situations where hands-on board-level guidance, commercial engineering, and M&A crafting accelerate exits. Capital allocation emphasizes concentrated, high-conviction investments complemented by follow-on reserves; decisioning prioritizes scalable unit economics, defensible product differentiation, and partnerable founders for 3–7 year liquidity horizons.
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:
9.48%
Gain
Monthly
0.49%
Yearly
6.06%
Drawdown
18.21%
$181.34M
Equity
Holdings
$181.34M
Investment
$153.2M
$37.37M
Profit +$1.47M
Realized
$9.24M
Unrealized
$28.13M
Dividends
$902,967.5
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.47M
Win %
82%
This Week
Compared To Last Week
Gain
3.46%
Profit
$6.07M
Win %
82%
This Month
Compared to last month
Gain
6%
Profit
$10.26M
Win %
82%
This Year
Compared to last year
Gain
18.91%
Profit
$28.84M
Win %
79%
Events
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Dividends
Dividend Analysis
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| Trades 50 | Longs Won 31/50 62% | Profit Factor 5.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.59M |
| Average Win $1.49M | Best Trade (Jul 13) $6.3M | Sharpe Ratio -10.22 |
| Average Loss -$463,070.26 | Worst Trade (Sep 29) -$3.91M | Z-Score 0.29 (22.47%) |
| Commissions $0 | Avg. Trade Length 6m 2w 5d | Expectancy $747,430.75 |
| 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 | 392 | 352 | 313 | 274 | 235 | 196 | 157 | 117 | 78 | 39 |
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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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