LAP
Louis A. Parks Portfolio
Invests via Tyro Capital Management LLC | Managed by Daniel H. S. McMurtrie, Louis A. Parks, David (Alex) Draime
Invests via Tyro Capital Management LLC
Managed by Daniel H. S. McMurtrie, Louis A. Parks, David (Alex) Draime
Automatically Tracked
Louis A. Parks Profile
With a diverse career in technology and finance, Louis A. Parks stands out as an influential figure at the intersection of innovation and business strategy. His expertise encompasses driving growth within high-potential tech ventures, underpinned by an entrepreneurial spirit that has led him to co-found several successful startups. In addition to his operational accomplishments, he actively engages with venture capital networks, offering insights into market trends and emerging opportunities. His ability to navigate complex corporate landscapes makes him a key player in shaping competitive strategies for evolving industries.
With a diverse career in technology and finance, Louis A. Parks stands out as an influential figure at the intersection of innovation and business strategy. His expertise encompasses driving growth within high-potential tech ventures, underpinned by an entrepreneurial spirit that has led him to co-found several successful startups. In addition to his operational accomplishments, he actively engages with venture capital networks, offering insights into market trends and emerging opportunities. His ability to navigate complex corporate landscapes makes him a key player in shaping competitive strategies for evolving industries.
Investment Philosophy & Strategy
Growth opportunities in the technology sector are ripe for innovative approaches, and Louis A. Parks excels at capitalizing on these dynamics. His entrepreneurial background informs his investment philosophy, where he seeks ventures poised for transformative impact. Combining operational insight with strategic foresight, he identifies startups that can disrupt traditional models or capture emerging trends. Parks prioritizes engagement within venture ecosystems to foster collaboration and knowledge sharing among stakeholders. This proactive stance enables him to leverage his vast network in assessing potential market leaders.
Growth opportunities in the technology sector are ripe for innovative approaches, and Louis A. Parks excels at capitalizing on these dynamics. His entrepreneurial background informs his investment philosophy, where he seeks ventures poised for transformative impact. Combining operational insight with strategic foresight, he identifies startups that can disrupt traditional models or capture emerging trends. Parks prioritizes engagement within venture ecosystems to foster collaboration and knowledge sharing among stakeholders. This proactive stance enables him to leverage his vast network in assessing potential market leaders.
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:
76.74%
Gain 0%
Monthly
1.95%
Yearly
26.14%
Drawdown
22.87%
$561.39M
Equity
Holdings
$561.39M
Investment
$353.12M
$246.43M
Profit -$14,784.28
Realized
$38.16M
Unrealized
$208.27M
Dividends
$4.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.004%
Profit
-$14,784.28
Win %
82%
This Week
Compared To Last Week
Gain
-0.003%
Profit
-$14,784.28
Win %
82%
This Month
Compared to last month
Gain
10.86%
Profit
$55.01M
Win %
82%
This Year
Compared to last year
Gain
17.07%
Profit
$106.51M
Win %
81%
RIVN Rivian Automotive, Inc.
+7.85%
+$313,968.22 
ROAD Construction Partners, Inc. Class A Common Stock
+7.73%
+$1.44M 
INTC Intel Corporation
+6.51%
+$341,110.64 
WDC Western Digital Corporation
+6.36%
+$2M 
KLAC KLA Corporation
+5.55%
+$814,062.75 
SNDK SanDisk Corporation
+5.24%
+$2.47M 
UCTT Ultra Clean Holdings, Inc.
+3.88%
+$484,871.31 
LITE Lumentum Holdings Inc.
+3.59%
+$494,031.95 
MKSI MKS Instruments Inc.
+3%
+$382,185.98 
CELH Celsius Holdings Inc.
+2.75%
+$247,177.32 
TTD The Trade Desk, Inc. Class A
+2.01%
+$33,359.06 
SPRY Ars Pharmaceuticals Inc
+1.77%
+$504,661.83 
CRH CRH plc
+1.57%
+$636,071.7 
CYTK Cytokinetics, Incorporated
+1.27%
+$56,906.08 
LRCX Lam Research Corporation
+1.18%
+$162,428.36 
HNGE Hinge Health Inc.
+0.91%
+$29,251.02 
ESTA Establishment Labs Holdings Inc.
-3.49%
-$3.42M 
LULU lululemon athletica inc.
-2.52%
-$192,010.08 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$220,250.47 
SN SharkNinja, Inc.
-1.32%
-$683,536.56 
CROX Crocs, Inc.
-0.92%
-$449,694.88 
CRS Carpenter Technology Corporation
-0.17%
-$129,606.54 
SNDA Sonida Senior Living Inc.
-0.14%
-$1,822.51 Events
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Dividends
Dividend Analysis
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| Trades 138 | Longs Won 70/138 50% | Profit Factor 6.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.8M |
| Average Win $4.16M | Best Trade (Jun 14) $43.98M | Sharpe Ratio -7.38 |
| Average Loss -$654,714.75 | Worst Trade (Dec 30) -$9.65M | Z-Score 3.85 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy $1.79M |
| 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% | 0.19% |
| Consecutive Losing Trades | 858 | 772 | 686 | 600 | 515 | 429 | 343 | 257 | 172 | 86 |
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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