Alta Fox Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: December 2021 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.45B
+9,999%+
Winning Positions
+36.00%
27 wins / 75 positions
Average Gain (Winners)
$11.80M
+9,999%+ avg per position
Active Positions
19
13 losing positions
Portfolio Value Over Time
Total Positions Tracked
75
All holdings over time
Win/Loss Ratio
2.08
27 gains / 13 losses
Active vs. Exited
19 / 56
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| DAKT | Daktronics, Inc. | Technology | Sep 2022 | ACTIVE | $4.74K | $92.69M | $92.69M | +9,999%+ |
| REVG | REV Group, Inc. | Industrials | Mar 2024 | ACTIVE | $6.30M | $45.76M | $39.46M | +626.61% |
| NATL | NCR Atleos Corporation | Technology | Jun 2025 | ACTIVE | $43.17M | $77.60M | $34.43M | +79.77% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2021 | ACTIVE | $5.92K | $18.22M | $18.22M | +9,999%+ |
| IAS | Integral Ad Science Holding Cor | Communication Services | Dec 2024 | EXITED | $60.55K | $14.96M | $14.90M | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Sep 2023 | ACTIVE | $7.07M | $21.91M | $14.84M | +209.77% |
| GOOGL | Alphabet Inc. | Communication Services | Dec 2021 | EXITED | $22.45K | $14.10M | $14.08M | +9,999%+ |
| MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | Dec 2021 | EXITED | $9.54K | $13.12M | $13.11M | +9,999%+ |
| GRND | Grindr Inc. | Technology | Sep 2023 | EXITED | $1.16M | $14.03M | $12.86M | +1107.39% |
| FCFS | FirstCash Holdings, Inc. | Financial Services | Dec 2023 | EXITED | $26.69M | $35.83M | $9.14M | +34.25% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.