Matthew Bradshaw Portfolio
Invests via Irth Capital Management LP | Managed by Matthew Bradshaw
Invests via Irth Capital Management LP
Managed by Matthew Bradshaw
Automatically Tracked
Seasoned growth investor and operating executive specializing in SaaS and fintech scale-ups. Matthew Bradshaw combines hands-on product and commercial leadership with portfolio oversight, board advisory and capital allocation experience; focuses on revenue growth, customer acquisition economics and go-to-market scaling. Engages with venture and growth funds, strategic acquirers and management teams to drive outcomes across Series A–C and growth equity situations.
Seasoned growth investor and operating executive specializing in SaaS and fintech scale-ups. Matthew Bradshaw combines hands-on product and commercial leadership with portfolio oversight, board advisory and capital allocation experience; focuses on revenue growth, customer acquisition economics and go-to-market scaling. Engages with venture and growth funds, strategic acquirers and management teams to drive outcomes across Series A–C and growth equity situations.
Investment Philosophy & Strategy
Seasoned growth investor and operating executive specializing in SaaS and fintech scale-ups. Matthew Bradshaw combines hands-on product and commercial leadership with portfolio oversight, board advisory and capital allocation experience; focuses on revenue growth, customer acquisition economics and go-to-market scaling. Engages with venture and growth funds, strategic acquirers and management teams to drive outcomes across Series A–C and growth equity situations.
Seasoned growth investor and operating executive specializing in SaaS and fintech scale-ups. Matthew Bradshaw combines hands-on product and commercial leadership with portfolio oversight, board advisory and capital allocation experience; focuses on revenue growth, customer acquisition economics and go-to-market scaling. Engages with venture and growth funds, strategic acquirers and management teams to drive outcomes across Series A–C and growth equity situations.
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:
-52.97%
Gain -1.3%
Monthly
-3.44%
Yearly
-34.36%
Drawdown
65.27%
$31.45M
Equity
Holdings
$31.45M
Investment
$66.88M
-$35.43M
Profit -$415,268.27
Realized
$0
Unrealized
-$35.43M
Dividends
$4.49M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.3%
Profit
-$415,268.27
Win %
0%
This Week
Compared To Last Week
Gain
-2.2%
Profit
-$708,398.81
Win %
0%
This Month
Compared to last month
Gain
-2%
Profit
-$643,258.69
Win %
0%
This Year
Compared to last year
Gain
-47.47%
Profit
-$28.43M
Win %
0%
No Data
PZZA Papa John's International, Inc.
-1.3%
-$415,268.27 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1 | Longs Won 0/1 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $0 | Best Trade - | Sharpe Ratio 0 |
| Average Loss -$35.43M | Worst Trade (Oct 14) -$35.45M | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 5d | Expectancy -$35.43M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PZZA Papa John's International, Inc. | 1.63M | $66.88M | $31.45M | - | -$35.43M | -52.97% | -1.303% |
No Data
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 Matthew Bradshaw?
The largest contributions to the portfolio's profits come from the following stocks: Papa John's International, Inc - $4.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Matthew Bradshaw's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.49M earned over time. The largest contributors to dividend income include Papa John's International, Inc - $4.49M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Bradshaw's monthly returns?
Matthew Bradshaw's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Matthew Bradshaw's strategy be considered aggressive or moderate?
Matthew Bradshaw's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Matthew Bradshaw's strategy?
Matthew Bradshaw's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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