Rehan Jaffer Portfolio
Invests via H Partners Management LLC | Managed by Rehan Jaffer
Invests via H Partners Management LLC
Managed by Rehan Jaffer
Automatically Tracked
Operating across technology and consumer sectors with a focus on scaling mid-market companies, he blends strategic capital allocation with operating support for growth-stage businesses. Rehan Jaffer brings experience in deal execution, portfolio management and board-level oversight from roles in investment and corporate strategy. Typically targets cross-border expansion, revenue-driven value creation and follow-on capital coordination.
Operating across technology and consumer sectors with a focus on scaling mid-market companies, he blends strategic capital allocation with operating support for growth-stage businesses. Rehan Jaffer brings experience in deal execution, portfolio management and board-level oversight from roles in investment and corporate strategy. Typically targets cross-border expansion, revenue-driven value creation and follow-on capital coordination.
Investment Philosophy & Strategy
Focuses on scaling mid-market technology and consumer companies by pairing strategic growth capital with hands-on operating support. Prefers revenue-driven, growth-stage opportunities where cross-border expansion and repeatable unit economics enable follow-on financing. Allocates capital with a bias toward scalable GTM and product-market fit, emphasizes board-level value creation, active portfolio governance, pragmatic risk management and multi-year horizons to drive exit-ready outcomes.
Focuses on scaling mid-market technology and consumer companies by pairing strategic growth capital with hands-on operating support. Prefers revenue-driven, growth-stage opportunities where cross-border expansion and repeatable unit economics enable follow-on financing. Allocates capital with a bias toward scalable GTM and product-market fit, emphasizes board-level value creation, active portfolio governance, pragmatic risk management and multi-year horizons to drive exit-ready outcomes.
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:
-2.67%
Gain
Monthly
0.5%
Yearly
6.2%
Drawdown
56.4%
$161.48M
Equity
Holdings
$161.48M
Investment
$258.15M
$1.2B
Profit -$792,750
Realized
$1.3B
Unrealized
-$96.67M
Dividends
$286.84M
Goals
Avg. 83.33% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 100% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$792,750
Win %
50%
This Week
Compared To Last Week
Gain
-8.03%
Profit
-$14.09M
Win %
50%
This Month
Compared to last month
Gain
-11.4%
Profit
-$20.77M
Win %
50%
This Year
Compared to last year
Gain
5.03%
Profit
$7.73M
Win %
25%
Events
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Dividends
Dividend Analysis
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| Trades 249 | Longs Won 114/249 45% | Profit Factor 3.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28.57M |
| Average Win $15.39M | Best Trade (Mar 31) $266.11M | Sharpe Ratio -9.29 |
| Average Loss -$4.09M | Worst Trade (Jul 09) -$100.72M | Z-Score -5.26 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 1w 3d | Expectancy $4.83M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.84% | 6.12% | 12.37% | 20.38% | 30.03% | 41.2% | 53.84% | 67.89% | 83.29% |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
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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