Charles Hillier Portfolio

Invests via Cibra Capital Ltd. | Managed by Charles Hillier

Invests via Cibra Capital Ltd.

Managed by Charles Hillier

Automatically Tracked

Tracking: 0 Updated: Jul 17 at 03:45 PM

Former technology entrepreneur and growth-stage investor, Charles Hillier focuses on SaaS and fintech investments with operational experience scaling product and GTM teams. He has led early-stage rounds, served on boards advising go-to-market strategy and unit-economics optimization, and works with founders on metrics-driven growth. Prior roles include startup CEO and corporate strategy at a regional financial services firm; education includes an MBA-level background in finance and management.

Investment Philosophy & Strategy

Combines operational SaaS and fintech experience with growth-stage, metrics-driven investing. Prefers late-seed to Series B rounds, focuses on unit-economics, scalable GTM, ARR expansion, and recurring revenue models. Deploys concentrated, board-active capital, prioritizing founders needing hands-on product and go-to-market scaling. Investment horizon is multi-year growth-to-scale, balancing conviction bets with staged tranche funding tied to KPIs and disciplined exit-focused value creation.

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:

0.06%

Gain

Monthly

Yearly

0.04%

Drawdown

5.96%

$203.04M

Equity

Holdings

$203.04M

Investment

$207.12M

-$4M

Profit +$1,340.63

Realized

$82,315.37

Unrealized

-$4.08M

Dividends

$1.45M

Goals

Avg. 45% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

90%

Today

Compared To Yesterday

Gain

Profit

$1,340.63

Win %

63%

This Week

Compared To Last Week

Gain

-0.48%

Profit

-$978,241.4

Win %

63%

This Month

Compared to last month

Gain

-0.54%

Profit

-$1.11M

Win %

63%

This Year

Compared to last year

Gain

-2.01%

Profit

-$4.16M

Win %

72%

Gainers
Losers

LLYVA Liberty Media Corporation Series A Liberty Live Common Stock

+0.71%

+$4,135.24

EA Electronic Arts Inc.

+0.57%

+$18,642

AAUC Allied Gold Corporation

+0.07%

+$6,354.78

AES AES Corporation

+0.03%

+$978.5

ACLX Arcellx, Inc.

APLS Apellis Pharmaceuticals Inc.

CWAN Clearwater Analytics Holdings Inc.

DHIL Diamond Hill Investment Group, Inc.

FOLD Amicus Therapeutics, Inc.

HOLX Hologic Inc.

HSC Harsco Corporation

MASI Masimo Corporation

MCW Mister Car Wash, Inc.

OS OneStream, Inc.

SEE Sealed Air Corporation

SNCY Sun Country Airlines Holdings, Inc.

TERN Terns Pharmaceuticals, Inc.

VAL Valaris Limited

-1.06%

-$31,420.71

UNF UniFirst Corp.

-0.61%

-$47,520

AVO Mission Produce Inc.

-0.55%

-$2,008.35

EGO Eldorado Gold Corporation

-0.48%

-$9,897.12

PEN Penumbra Inc.

-0.35%

-$35,076

WBD Warner Bros. Discovery, Inc.

-0.31%

-$25,117.58

DBRG DigitalBridge Group Inc.

-0.1%

-$7,111.14

TXNM TxnM Energy Inc.

-0.02%

-$2,834.58

Events

Dividends

Dividend Analysis

No Data

Trades 85	Longs Won 22/85 25%	Profit Factor 1.12
Profitability	Shorts Won 0/0 0%	Standard Deviation $596,747.18
Average Win $326,270.68	Best Trade (Dec 30) $2.88M	Sharpe Ratio -7.98
Average Loss -$101,491.79	Worst Trade (Jul 17) -$4.24M	Z-Score -4.31 (100%)
Commissions $0	Avg. Trade Length 5m 4w 1d	Expectancy -$47,040.15

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	43540749254928840000000000000000000000E%	3104411606865773300000E%	1113367617077.28E%	221341.42E%	1.4E%	79.38T%	20.36B%	15.78M%	28,469.59%
Consecutive Losing Trades	2,000	1,800	1,600	1,400	1,200	1,000	800	600	400	200