Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #58,417 out of 627,499 TipRanks' Investors
Success Rate
57%
131 out of 230
profitable transactions
Average Return
5.02%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.51%
6-Month Return▲ 29.62%
12-Month Return▲ 20.59%
YTD Return▲ 9.44%
Total Return▲ 138.17%

Best Trade

Opened at
Closed at
Gain▲ 205.88%

Bio

Mr. Koch — serial entrepreneur, portfolio manager and late-stage investor specializing in secondary shares. Previously: Twilio, Xiaomi, iQiyi, PinDuoDuo, Tilray, Livongo, Agora, Bandwidth, Kuaishou Technology, DataRobot, Robinhood, Chime and etc.

Performance

21.59%0-21.59%
Aug 2022
Sep 2022
Oct 2022
Nov 2022
Dec 2022
Jan 2023
Feb 2023
Mar 2023
TipRanks AverageS&P 500Investor Portfolio
▼ 5.22%▼ 4.08%▲ 15.91%
▼ 14.21%▼ 9.24%▼ 13.22%
▼ 2.92%▲ 8.13%▼ 2.16%
▲ 6.21%▲ 5.56%▲ 17.07%
▼ 11.62%▼ 5.76%▲ 3.50%
▲ 21.21%▲ 6.29%▲ 21.59%
▼ 2.73%▼ 2.51%▼ 11.01%
▲ 3.82%▲ 0.25%▲ 1.13%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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First Republic Bank
0%
▲ 6.95%
5
Buy
Mar 24, 2023
Stoneco
20.48%
▼ 6.07%
14
Buy
Mar 23, 2023
Pagseguro Digital
41.71%
▼ 14.41%
11
Buy
Mar 23, 2023
Alphabet Class C
0%
▲ 12.68%
5
Sell
Mar 23, 2023
B&G Foods
0%
▲ 18.85%
14
Sell
Mar 20, 2023
Funko
0%
▲ 19.28%
10
Sell
Mar 06, 2023
Lyft
13.04%
▼ 4.74%
7
Buy
Feb 21, 2023
Chegg
13.81%
▼ 10.16%
5
Buy
Feb 17, 2023
Tyson Foods
2.51%
▼ 7.46%
3
Buy
Feb 06, 2023
Lightspeed POS Inc
0%
▼ 13.63%
9
Sell
Jan 27, 2023
Microsoft
0.01%
▲ 22.77%
2
Sell
Jan 23, 2023
Headhunter Group
2.65%
0.00%
1
Open
Jan 11, 2023
Vimeo
3.15%
▼ 15.67%
7
Sell
Jan 09, 2023
Tesla
0.01%
▲ 68.94%
2
Sell
Jan 09, 2023
Alibaba
0%
▲ 6.01%
18
Sell
Jan 06, 2023
Farfetch
▲ 16.65%
9
Close
Jan 06, 2023
Snap
0%
▲ 33.94%
4
Sell
Jan 04, 2023
TCR2 Therapeutics
▲ 5.46%
4
Close
Dec 30, 2022
Paramount Global Class B
0%
▲ 21.30%
1
Open
Dec 30, 2022
Alteryx
0%
▼ 22.14%
9
Sell
Dec 16, 2022