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:
39.78%
Gain -3.5%
Monthly
1.57%
Yearly
20.55%
Drawdown
18.36%
$177.79M
Equity
Holdings
$177.79M
Investment
$147.21M
$42.54M
Profit -$4.97M
Realized
$11.96M
Unrealized
$30.57M
Dividends
$911,096.75
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.5%
Profit
-$4.97M
Win %
88%
This Week
Compared To Last Week
Gain
-4.36%
Profit
-$8.1M
Win %
88%
This Month
Compared to last month
Gain
0.83%
Profit
$1.47M
Win %
88%
This Year
Compared to last year
Gain
11.13%
Profit
$17.81M
Win %
78%
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.1%
+$36,000 
OKTA Okta Inc.
-11.11%
-$1.85M 
ZS Zscaler Inc.
-7.23%
-$398,374.75 
CPNG Coupang Inc.
-2.94%
-$360,124.76 
DASH DoorDash, Inc.
-2.76%
-$448,658.33 
CPAY Corpay, Inc.
-2.54%
-$619,200 
AMZN Amazon.com Inc
-2.24%
-$618,448.92 
VEEV Veeva Systems Inc.
-1.83%
-$530,487.41 
RL Ralph Lauren Corporation
-1.65%
-$161,000.17 
FWONA Liberty Media Corporation
-0.32%
-$16,200 Events
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Dividends
Dividend Analysis
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| Trades 59 | Longs Won 40/59 67% | Profit Factor 3.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.26M |
| Average Win $1.49M | Best Trade (Oct 16) $12.18M | Sharpe Ratio -8.41 |
| Average Loss -$888,844.58 | Worst Trade (Sep 29) -$3.91M | Z-Score 2.03 (95.78%) |
| Commissions $0 | Avg. Trade Length 7m 1d | Expectancy $720,966.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.51% |
| Consecutive Losing Trades | 200 | 180 | 160 | 140 | 120 | 100 | 80 | 60 | 40 | 20 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 108,500 | $24.15M | $27.02M | - | $2.87M | 11.89% | -2.237% |
| CPAY Corpay, Inc. | 60,000 | $18.13M | $23.75M | - | $5.62M | 31% | -2.541% |
| CPNG Coupang Inc. | 827,873 | $14.38M | $11.88M | - | -$2.5M | -17.36% | -2.941% |
| DASH DoorDash, Inc. | 84,176 | $15.53M | $15.8M | - | $268,521.72 | 1.73% | -2.761% |
| FWONA Liberty Media Corporation | 60,000 | $5.25M | $4.98M | - | -$269,400 | -5.13% | -0.324% |
| FWONK Liberty Media Corporation Series C Formula One Group Common Stock | 400,000 | $34.01M | $36.36M | - | $2.35M | 6.92% | +0.099% |
| OKTA Okta Inc. | 80,000 | $7.38M | $14.83M | - | $7.45M | 100.99% | -11.112% |
| RL Ralph Lauren Corporation | 25,000 | $8.6M | $9.62M | - | $1.02M | 11.81% | -1.647% |
| VEEV Veeva Systems Inc. | 92,500 | $16.25M | $28.42M | - | $12.18M | 74.94% | -1.832% |
| ZS Zscaler Inc. | 25,000 | $3.53M | $5.11M | - | $1.58M | 44.88% | -7.229% |
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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 Michelle Sims?
The largest contributions to the portfolio's profits come from the following stocks: Tko Group Holdings Inc - $5.6M, Sportradar Group AG - $5.29M, Okta Inc - $5.22M, Hasbro Inc - $3.89M, and Ralph Lauren Corporation - $3.71M. 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: lululemon athletica inc - $4.37M, DoorDash, Inc - $2.91M, CCC Intelligent Solutions Holdings Inc - $2.58M, Procore Technologies Inc - $841,500, and ACV Auctions Inc - $756,000. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michelle Sims's portfolio generate?
The portfolio generates substantial dividend income, with a total of $911,096.75 earned over time. The largest contributors to dividend income include Hasbro Inc - $507,500, Tko Group Holdings Inc - $260,378, and Ralph Lauren Corporation - $143,218.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michelle Sims's monthly returns?
Michelle Sims's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Michelle Sims's strategy be considered aggressive or moderate?
Michelle Sims's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Michelle Sims's strategy?
Michelle Sims's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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