Nitin Wadke Portfolio

Invests via Tribune Investment Group LP | Managed by Nitin Wadke, Bogdan Cosmaciuc

Invests via Tribune Investment Group LP

Managed by Nitin Wadke, Bogdan Cosmaciuc

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 04:45 PM

Nitin Wadke Profile

Experienced technology executive and investor with operational background in SaaS and fintech. Nitin Wadke has led product and growth teams, focused on scaling revenue, go-to-market strategy and customer retention. Active angel and seed investor, evaluates early-stage B2B software and payments, with expertise in unit economics, pricing and growth metrics.

Investment Philosophy & Strategy

Nitin Wadke invests with a founder‑operator lens, favoring early‑stage B2B SaaS and payments businesses where unit economics and repeatable GTM unlock scale. He prioritizes capital-efficient growth, measurable retention and pricing leverage, deploying seed/angel capital alongside hands‑on product and growth support. Decision making weighs payback periods, gross margins and customer acquisition efficiency; typical horizon is 3–7 years. Risk discipline focuses on validated demand, defensible customer economics and founder execution.

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:

16.91%

Gain

Monthly

0.85%

Yearly

10.68%

Drawdown

18.72%

$164.39M

Equity

Holdings

$164.39M

Investment

$140.48M

$53.46M

Profit -$2.61M

Realized

$29.55M

Unrealized

$23.91M

Dividends

$3.17M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$2.61M

Win %

73%

This Week

Compared To Last Week

Gain

-2.89%

Profit

-$4.9M

Win %

73%

This Month

Compared to last month

Gain

-6.11%

Profit

-$10.7M

Win %

73%

This Year

Compared to last year

Gain

11.73%

Profit

$17.26M

Win %

83%

Gainers
Losers

CTAS Cintas Corporation

+7.43%

+$342,268.6

GPC Genuine Parts Company

+3.55%

+$164,690

UNP Union Pacific Corporation

+3.45%

+$173,030.5

CSX CSX Corporation

+2.78%

+$357,362.5

CNM Core & Main Inc.

+2.33%

+$62,400

ECL Ecolab Inc.

+1.31%

+$108,123.9

PH Parker-Hannifin Corporation

+0.97%

+$103,620.49

FDX FedEx Corporation

+0.77%

+$62,193.3

LIN Linde plc

+0.41%

+$35,360

WMB The Williams Companies, Inc.

+0.12%

+$8,856.9

BE Bloom Energy Corporation

-12.19%

-$869,557.7

FTAI FTAI Aviation Ltd.

-6.43%

-$302,698

MTZ MasTec, Inc. Common Stock

-5.63%

-$584,060

KTOS Kratos Defense & Security Solutions, Inc.

-4.94%

-$78,363.6

ATI ATI Inc.

-4.58%

-$284,000

CCJ Cameco Corporation

-4.2%

-$76,400

CW Curtiss-Wright Corporation

-4.15%

-$187,020.12

CAT Caterpillar Inc.

-3.77%

-$397,727.47

CRS Carpenter Technology Corporation

-3.73%

-$421,518

GEV GE Vernova Inc.

-3.13%

-$208,292.97

ADI Analog Devices, Inc.

-2.92%

-$257,292.37

BWXT Bwx Technologies Inc.

-2.5%

-$44,300

JCI Johnson Controls International plc

-1.91%

-$210,936

AER AerCap Holdings N.V.

-1.58%

-$104,832

MIR Mirion Technologies, Inc.

-0.52%

-$5,525

Events

Dividends

Dividend Analysis

No Data

Trades 141	Longs Won 67/141 47%	Profit Factor 10.15
Profitability	Shorts Won 0/0 0%	Standard Deviation $849,617.66
Average Win $885,165.02	Best Trade (Jul 10) $5.43M	Sharpe Ratio -705.99
Average Loss -$78,952.36	Worst Trade (Mar 31) -$1.67M	Z-Score -5.9 (100%)
Commissions $0	Avg. Trade Length 4m 3w 2d	Expectancy $379,174.34

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	2,083	1,875	1,667	1,458	1,250	1,042	833	625	417	208