Matthew Gorham Portfolio
Invests via Pantera Capital Partners LP | Managed by Matthew Gorham, Daniel W. Morehead
Invests via Pantera Capital Partners LP
Managed by Matthew Gorham, Daniel W. Morehead
Automatically Tracked
Senior investment professional focused on growth-stage technology and enterprise software, with experience spanning direct investing, board advisory and operational value creation. Matthew Gorham leads deal sourcing, due diligence and portfolio transformation initiatives, and has managed capital-raising and LP relations. Known for combining hands-on operating background with financial structuring to drive scalable revenue and margin expansion across SaaS and digital services businesses.
Senior investment professional focused on growth-stage technology and enterprise software, with experience spanning direct investing, board advisory and operational value creation. Matthew Gorham leads deal sourcing, due diligence and portfolio transformation initiatives, and has managed capital-raising and LP relations. Known for combining hands-on operating background with financial structuring to drive scalable revenue and margin expansion across SaaS and digital services businesses.
Investment Philosophy & Strategy
Focuses on growth-stage technology and enterprise software investments that favor repeatable SaaS and digital services business models. Pursues active, operator-led value creation combining rigorous diligence and capital structuring with board-level execution to accelerate revenue scale and margin expansion. Targets companies with clear unit economics, durable go-to-market motion and near-term path to sustainable profitability. Prefers concentrated, conviction-weighted stakes, mid-term horizons, disciplined downside protection and collaborative governance to de-risk scaling.
Focuses on growth-stage technology and enterprise software investments that favor repeatable SaaS and digital services business models. Pursues active, operator-led value creation combining rigorous diligence and capital structuring with board-level execution to accelerate revenue scale and margin expansion. Targets companies with clear unit economics, durable go-to-market motion and near-term path to sustainable profitability. Prefers concentrated, conviction-weighted stakes, mid-term horizons, disciplined downside protection and collaborative governance to de-risk scaling.
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:
-26.54%
Gain
Monthly
-1.65%
Yearly
-18.12%
Drawdown
60.09%
$134.64M
Equity
Holdings
$134.64M
Investment
$344.51M
-$341.65M
Profit -$3.29M
Realized
-$131.78M
Unrealized
-$209.87M
Dividends
$23,500
Goals
Avg. 13% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.29M
Win %
20%
This Week
Compared To Last Week
Gain
-6.55%
Profit
-$9.44M
Win %
20%
This Month
Compared to last month
Gain
-4.17%
Profit
-$5.85M
Win %
20%
This Year
Compared to last year
Gain
-14.77%
Profit
-$23.4M
Win %
24%
PURR Hyperliquid Strategies Inc.
+0.44%
+$81,387.84 
STSS Sharps Technology Inc.
+0.42%
+$5,750 
DYNC Dynamix Corporation
+0.1%
+$16,800 
ZOOZ
0%
$0 
FWDI Forward Industries, Inc.
-4.6%
-$39,798.14 
DFDVW DeFi Development Corp. Warrant (Expiring January 21, 2028, Exercise Price $22.50)
-3.55%
-$2,628.09 
FIGR Figure Technology Solutions Inc Cl A
-3.53%
-$1.68M 
ORBS Eightco Holdings Inc.
-3.44%
-$239,210.98 
AMBR Amber International Holding Limited
-3.42%
-$4,784.7 
SBET Sharplink Gaming Inc.
-2.53%
-$26,390 
BTGO Bitgo Holdings, Inc.
-2.46%
-$397,828.92 
XXI Twenty One Capital, Inc. - Class A
-1.94%
-$35,437.5 
HSDT Solana Company
-1.75%
-$116,619.57 
BMNR Bitmine Immersion Technologies, Inc.
-1.52%
-$269,655.45 Events
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Dividends
Dividend Analysis
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| Trades 49 | Longs Won 8/49 16% | Profit Factor 0.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17.46M |
| Average Win $5.01M | Best Trade (Jun 30) $14.32M | Sharpe Ratio -6.84 |
| Average Loss -$9.31M | Worst Trade (Jul 17) -$95.56M | Z-Score 3.29 (99.9%) |
| Commissions $0 | Avg. Trade Length 5m 2w | Expectancy -$6.97M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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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