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:
-52.6%
Gain -1.56%
Monthly
-3.41%
Yearly
-34.07%
Drawdown
61.14%
$115.55M
Equity
Holdings
$115.55M
Investment
$287.4M
-$390.53M
Profit -$4.34M
Realized
-$218.69M
Unrealized
-$171.84M
Dividends
$23,500
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.56%
Profit
-$4.34M
Win %
52%
This Week
Compared To Last Week
Gain
-7.91%
Profit
-$9.92M
Win %
52%
This Month
Compared to last month
Gain
-15.68%
Profit
-$21.49M
Win %
52%
This Year
Compared to last year
Gain
11.86%
Profit
$12.26M
Win %
39%
MZYX MOZAYYX Acquisition Corp.
+0.05%
+$1,250 MZYX
MZYXWS
0%
$0 
DFDVW DeFi Development Corp. Warrant (Expiring January 21, 2028, Exercise Price $22.50)
-22.22%
-$25,229.77 
AVAT Avalanche Treasury Corporation
-10.15%
-$51,112.21 
BTGO Bitgo Holdings, Inc.
-9.48%
-$111,354.36 
XXI Twenty One Capital, Inc. - Class A
-8.14%
-$30,664.26 
USDE StablecoinX Inc.
-7.6%
-$180,919.11 
BMNR Bitmine Immersion Technologies, Inc.
-6.81%
-$1.4M 
PURR Hyperliquid Strategies Inc.
-6.28%
-$1.49M 
HSDT Solana Company
-4.25%
-$498,731.9 
ORBS Eightco Holdings Inc.
-4.12%
-$353,227.42 
FWDI Forward Industries, Inc.
-3.57%
-$39,032.85 
SKYA SkyAI, Inc. Common Stock
-1.88%
-$59,340 
ZOOZ Zooz Power Ltd.
-1.59%
-$21,250 
FIGR Figure Technology Solutions Inc Cl A
-0.19%
-$81,000.73 Events
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Dividends
Dividend Analysis
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| Trades 61 | Longs Won 18/61 29% | Profit Factor 0.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17.23M |
| Average Win $2.93M | Best Trade (Oct 14) $16.11M | Sharpe Ratio -6.44 |
| Average Loss -$10.31M | Worst Trade (Oct 15) -$94.47M | Z-Score 0.97 (66.92%) |
| Commissions $0 | Avg. Trade Length 5m 3w | Expectancy -$6.4M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AVAT Avalanche Treasury Corporation | 378,609 | $189,304.01 | $452,437.75 | - | $263,133.74 | 139% | -10.15% |
| BMNR Bitmine Immersion Technologies, Inc. | 880,000 | $45.7M | $19.16M | - | -$26.54M | -58.08% | -6.807% |
| BTGO Bitgo Holdings, Inc. | 181,064 | $1.49M | $1.06M | - | -$426,405.7 | -28.61% | -9.476% |
| DFDVW DeFi Development Corp. Warrant (Expiring January 21, 2028, Exercise Price $22.50) | 210,248 | $325,882.64 | $88,304.16 | - | -$237,578.48 | -72.9% | -22.222% |
| FIGR Figure Technology Solutions Inc Cl A | 1.54M | $56.11M | $42.61M | - | -$13.5M | -24.07% | -0.19% |
| FWDI Forward Industries, Inc. | 153,070 | $678,100.1 | $1.06M | - | $377,317.55 | 55.64% | -3.566% |
| HSDT Solana Company | 4.99M | $59.7M | $11.22M | - | -$48.48M | -81.2% | -4.255% |
| MZYX MOZAYYX Acquisition Corp. | 250,000 | $2.49M | $2.5M | - | $3,750 | 0.15% | +0.05% |
| MZYX MZYXWS | 62,500 | $43,750 | $43,750 | - | - | - | 0.0 |
| ORBS Eightco Holdings Inc. | 11.18M | $102.28M | $8.23M | - | -$94.05M | -91.96% | -4.117% |
| PURR Hyperliquid Strategies Inc. | 2.42M | $8.6M | $22.18M | - | $13.59M | 158.01% | -6.276% |
| SKYA SkyAI, Inc. Common Stock | 1.15M | $7.5M | $3.09M | - | -$4.41M | -58.77% | -1.883% |
| USDE StablecoinX Inc. | 207,953 | $571,871 | $2.2M | - | $1.63M | 284.73% | -7.598% |
| XXI Twenty One Capital, Inc. - Class A | 61,948 | $542,664.48 | $345,979.58 | - | -$196,684.9 | -36.24% | -8.141% |
| ZOOZ Zooz Power Ltd. | 212,500 | $1.18M | $1.32M | - | $140,250 | 11.91% | -1.587% |
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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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FAQ
Which stocks have generated the highest profits for Matthew Gorham?
The largest contributions to the portfolio's profits come from the following stocks: Bitwise Bitcoin ETF - $18.63M, Upexi, Inc - $3.72M, Hyperliquid Strategies Inc - $3.56M, M3-Brigade Acquisition V Inc - $120,000, and Mountain Lake Acquisition Corp - $97,500. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Sonnet Biotherapeutics Holdings Inc - $67.82M, Bitmine Immersion Technologies, Inc - $42.16M, Bitwise Ethereum ETF - $38.35M, CEP - $21.64M, and Circle Internet Group, Inc - $21.57M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Gorham's portfolio generate?
The portfolio generates substantial dividend income, with a total of $23,500 earned over time. The largest contributors to dividend income include Bitmine Immersion Technologies, Inc - $23,500. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Gorham's monthly returns?
Matthew Gorham'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 Gorham's strategy be considered aggressive or moderate?
Matthew Gorham'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 Gorham's strategy?
Matthew Gorham'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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