GP
Garrett Parker Portfolio
Invests via Alta Fox Capital Management LLC | Managed by P. Connor Haley
Invests via Alta Fox Capital Management LLC
Managed by P. Connor Haley
Automatically Tracked
Garrett Parker Profile
Garrett Parker has established a reputation as an influential investor-operator within the technology sector. With a robust background in scaling early-stage ventures, he is particularly recognized for his role in launching disruptive solutions that address contemporary challenges. His expertise spans across various phases of business growth, where he effectively combines operational leadership with strategic investment decisions. A visionary founder, Parker’s endeavors reflect a commitment to innovation and market responsiveness. His insights into emerging trends position him as a vital participant in capital markets discussions surrounding tech-driven transformation.
Garrett Parker has established a reputation as an influential investor-operator within the technology sector. With a robust background in scaling early-stage ventures, he is particularly recognized for his role in launching disruptive solutions that address contemporary challenges. His expertise spans across various phases of business growth, where he effectively combines operational leadership with strategic investment decisions. A visionary founder, Parker’s endeavors reflect a commitment to innovation and market responsiveness. His insights into emerging trends position him as a vital participant in capital markets discussions surrounding tech-driven transformation.
Investment Philosophy & Strategy
Opportunity in technology often hinges on disruptive innovation, and Garrett Parker exemplifies this principle through his strategic engagement with startups. His entrepreneurial mindset drives a focused investment strategy that prioritizes scalability and market responsiveness. By leveraging operational insights from various ventures, he effectively identifies emerging trends to capitalize on technological advancements. This proactive approach not only fosters growth but also nurtures competitive advantages within the sectors he targets. His ability to synergize investment acumen with hands-on leadership distinguishes him as a pivotal figure in fostering transformation across the tech landscape.
Opportunity in technology often hinges on disruptive innovation, and Garrett Parker exemplifies this principle through his strategic engagement with startups. His entrepreneurial mindset drives a focused investment strategy that prioritizes scalability and market responsiveness. By leveraging operational insights from various ventures, he effectively identifies emerging trends to capitalize on technological advancements. This proactive approach not only fosters growth but also nurtures competitive advantages within the sectors he targets. His ability to synergize investment acumen with hands-on leadership distinguishes him as a pivotal figure in fostering transformation across the tech landscape.
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:
59.33%
Gain 0%
Monthly
0.77%
Yearly
9.6%
Drawdown
31.46%
$401.8M
Equity
Holdings
$401.8M
Investment
$337.93M
$81.8M
Profit +$13,730.81
Realized
$17.93M
Unrealized
$63.87M
Dividends
$9.4M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.003%
Profit
$13,730.81
Win %
64%
This Week
Compared To Last Week
Gain
0.003%
Profit
$13,730.81
Win %
64%
This Month
Compared to last month
Gain
-1.63%
Profit
-$6.65M
Win %
64%
This Year
Compared to last year
Gain
-24.85%
Profit
-$112.38M
Win %
77%
Events
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Dividends
Dividend Analysis
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| Trades 223 | Longs Won 107/223 47% | Profit Factor 1.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.34M |
| Average Win $1.83M | Best Trade (Jun 14) $23.54M | Sharpe Ratio -5.28 |
| Average Loss -$984,808.71 | Worst Trade (Dec 30) -$45.56M | Z-Score -4.82 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w | Expectancy $366,813.11 |
| 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% | 0.04% | 0.39% | 3.11% | 19.41% |
| Consecutive Losing Trades | 408 | 367 | 326 | 286 | 245 | 204 | 163 | 122 | 82 | 41 |
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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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