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Koch Fund - New Portfolio

PerformancePortfolio Details

Victor Koch

Koch Fund
Individual Investor
Ranked #210,564 out of 858,971 TipRanks' Investors
Success Rate
62%
217 out of 348
profitable transactions
Average Return
12.77%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.72%
6-Month Return▼ 3.31%
12-Month Return▲ 28.58%
YTD Return▼ 3.41%
Total Return▲ 246.51%

Best Trade

AssetAlphabet Cl... (GOOG)
Opened at
Closed at-
Gain▲ 249.63%

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

13.56%0-13.56%
▲ 12.88%
▲ 3.56%
▲ 13.56%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 1.05%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 1.87%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.81%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 4.72%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 2.05%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 9.41%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 3.94%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 13.56%
▲ 10.96%▲ 2.38%▲ 1.05%
▼ 3.68%▲ 0.19%▲ 1.87%
▼ 0.10%▲ 0.08%▼ 4.81%
▲ 4.06%▲ 1.47%▲ 4.72%
▼ 1.12%▼ 0.86%▼ 2.05%
▲ 0.60%▼ 4.94%▼ 9.41%
▲ 7.53%▲ 5.50%▲ 3.94%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
VMEO
Vimeo
―
▲ 89.59%
12
Close
Nov 21, 2025
YEXT
Yext
―
▼ 10.33%
12
Close
Sep 09, 2025
VIPS
Vipshop
―
▲ 18.67%
8
Close
Sep 09, 2025
XYZ
Block
0%
▲ 77.33%
7
Sell
Sep 09, 2025
LYFT
Lyft
―
▲ 73.16%
14
Close
Sep 09, 2025
LSPD
Lightspeed POS Inc
0%
▼ 37.09%
13
Sell
Sep 09, 2025
STNE
Stoneco
0%
▲ 53.78%
18
Sell
Sep 09, 2025
GOOG
Alphabet Class C
3.3%
▲ 191.43%
8
Sell
Sep 09, 2025
C
Citigroup
0%
▲ 177.32%
5
Sell
Sep 09, 2025
BRK.B
Berkshire Hathaway B
9.93%
▼ 2.62%
2
Buy
Sep 09, 2025
WBA
Walgreens Boots Alliance
―
▼ 37.55%
8
Close
Aug 27, 2025
MSFT
Microsoft
0.8%
▲ 39.59%
5
Sell
Aug 09, 2025
T
AT&T
―
▲ 62.38%
16
Close
May 12, 2025
BAND
Bandwidth
―
▲ 25.01%
15
Close
May 12, 2025
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
67.78%
▼ 19.21%
20
Buy
May 12, 2025
NVDA
Nvidia
0%
▲ 100.78%
2
Sell
May 12, 2025
HOOD
Robinhood
0%
▲ 109.75%
2
Sell
May 12, 2025
PAGS
Pagseguro Digital
0.11%
▲ 28.45%
33
Buy
Apr 09, 2025
TSN
Tyson Foods
0.8%
▲ 27.62%
9
Buy
Apr 09, 2025
PYPL
PayPal Holdings
5.9%
▼ 22.18%
4
Buy
Apr 09, 2025