SCL

Scratch Capital LLC Portfolio

Invests via Scratch Capital LLC | Managed by Andrew Michael Lunt

Invests via Scratch Capital LLC

Managed by Andrew Michael Lunt

Automatically Tracked

Tracking: 0 Updated: Yesterday at 02:45 PM

Company Profile

Early-stage venture and seed investor focused on software, consumer internet, and fintech markets, Scratch Capital LLC provides capital and operational support to founders in North America. The firm emphasizes pre-seed to Series A check sizes, founder-friendly terms, and active portfolio engagement on product, go-to-market and hiring. Portfolio construction targets scalable, high-growth startups with network-driven deal flow and co-invest relationships with strategic angels and institutional VCs. Positioning is as a hands-on seed partner for market-disrupting teams.

Investment Philosophy & Strategy

Concentrated early-stage investor focused on pre-seed to Series A opportunities in software, consumer internet and fintech, deploying founder-friendly checks and terms to teams with outsized growth potential. Capital allocation favors high-conviction, network-sourced deals with follow-on reserves for winners and syndication with angels and institutional partners to amplify upside. Investment style is hands-on operational support—product, go-to-market and talent—paired with a growth-oriented underwriting lens that prizes scalable unit economics and network effects. Time horizon is long-term, exit-driven, and risk-managed via stage diversification and active portfolio governance.

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:

0.47%

Gain

Monthly

0.03%

Yearly

0.31%

Drawdown

24.52%

$189.06M

Equity

Holdings

$189.06M

Investment

$161.26M

$28.33M

Profit -$609,642.73

Realized

$530,790.79

Unrealized

$27.79M

Dividends

$4.49M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$609,642.73

Win %

71%

This Week

Compared To Last Week

Gain

-0.27%

Profit

-$512,360.48

Win %

71%

This Month

Compared to last month

Gain

-0.42%

Profit

-$792,490.71

Win %

71%

This Year

Compared to last year

Gain

8.26%

Profit

$14.43M

Win %

72%

Gainers
Losers

BROS Dutch Bros Inc.

+4.95%

+$38,370.33

CSCO Cisco Systems, Inc.

+2.24%

+$24,115.38

BAER Bridger Aerospace Group Holdings, Inc.

+2.23%

+$544

MU Micron Technology, Inc.

+1.76%

+$40,842.72

CVX Chevron Corporation

+1.53%

+$3,138.65

WFC Wells Fargo & Company

+1.33%

+$13,735.75

XLE Energy Select Sector SPDR Fund

+1.1%

+$2,520

WMT Walmart Inc.

+1.08%

+$9,523.67

ORCL Oracle Corporation

+1.03%

+$2,279.68

DFIP Dimensional Inflation-Protected Securities ETF

+0.3%

+$43,662.53

TIP iShares TIPS Bond ETF

+0.28%

+$6,593.49

GME Gamestop Corp.

+0.14%

+$734.46

SCHO Schwab Short-Term U.S. Treasury ETF

+0.1%

+$210.82

VGSH Vanguard Short-Term Treasury Fund

+0.07%

+$11,892.2

SGOV iShares 0-3 Month Treasury Bond ETF

+0.03%

+$3,106.1

VONV Vanguard Russell 1000 Value Index Fund

+0.02%

+$259.77

VBIL Vanguard 3-Month Treasury Bill ETF

+0.02%

+$653.34

LUCD Lucid Diagnostics Inc.

META Meta Platforms Inc Class A

-4.6%

-$14,556.08

DAIC CID Holdco, Inc.

-4.51%

-$54.77

TSLA Tesla, Inc.

-2.86%

-$6,507.2

MSFT Microsoft Corp.

-2.36%

-$12,538.27

GOOGL Alphabet Inc

-2.1%

-$6,761.3

NVDA NVIDIA Corporation

-2.01%

-$34,806.72

DFEM Dimensional Emerging Markets Core Equity 2 ETF

-1.73%

-$175,286.68

DFAE Dimensional Emerging Core Equity Market ETF

-1.57%

-$4,620.77

DFAX Dimensional World ex U.S. Core Equity 2 ETF

-0.96%

-$8,774.15

NAK Northern Dynasty Minerals Ltd.

-0.94%

-$486.51

SPY SPDR S&P 500 ETF Trust

-0.66%

-$9,423.98

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.64%

-$3,083.85

VTI VANGUARD TOTAL STOCK MKT ETF

-0.63%

-$53,988.67

ITOT iShares Core S&P Total U.S. Stock Market ETF

-0.63%

-$1,930.24

DFAI Dimensional International Core Equity Market ETF

-0.61%

-$8,119.97

DFIC Dimensional International Core Equity Market ETF

-0.6%

-$118,320.75

DUHP Dimensional US High Profitability ETF

-0.54%

-$99,490.27

DCOR Dimensional US Core Equity 1 ETF

-0.5%

-$5,908.35

DFAC Dimensional U.S. Core Equity 2 ETF

-0.47%

-$151,396.98

INTU Intuit Inc.

-0.44%

-$3,852.45

DFSV Dimensional US Small Cap Value ETF

-0.4%

-$64,632.8

DFAT Dimensional US Targeted Value ETF

-0.27%

-$25,704.9

AMZN Amazon.com Inc

-0.1%

-$311.48

HD The Home Depot, Inc.

-0.08%

-$180.36

AAPL Apple Inc.

-0.07%

-$480.98

DFCA Dimensional California Municipal Bond ETF

-0.01%

-$97.97

DFNM Dimensional National Municipal Bond ETF

-0.01%

-$367.53

Events

Dividends

Dividend Analysis

No Data

Trades 231	Longs Won 147/231 63%	Profit Factor 13.93
Profitability	Shorts Won 0/0 0%	Standard Deviation $448,673.46
Average Win $207,587.75	Best Trade (Jul 14) $3.96M	Sharpe Ratio -12.94
Average Loss -$26,071.64	Worst Trade (Jul 10) -$820,535.98	Z-Score 2.08 (96.24%)
Commissions $0	Avg. Trade Length 9m 1w 3d	Expectancy $122,620.7

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	7,246	6,522	5,797	5,072	4,348	3,623	2,899	2,174	1,449	725