Alapocas Investment Partners - 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)

+0.15B

+9,999%+

Winning Positions

+80.00%

20 wins / 25 positions

Average Gain (Winners)

$7.00M

+9,999%+ avg per position

Active Positions

19

2 losing positions

Portfolio Value Over Time

Current: $145.8M
Change: +$145.7M (111770.89%)
$177.9M$89.0M$99.7K
Dec 2021Dec 2023Sep 2025

Total Positions Tracked

25

All holdings over time

Win/Loss Ratio

10.00

20 gains / 2 losses

Active vs. Exited

19 / 6

Current positions / Exited

Position Performance

20 Gains / 2 Losses

Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.

SymbolCompanySectorEntryStatusInitial ValueCurrent ValueGain/LossReturn %
GOOGAlphabet Inc.Communication ServicesDec 2021ACTIVE$10.56K$19.15M$19.14M+9,999%+
AMZNAmazon.com, Inc.Consumer CyclicalDec 2021ACTIVE$9.69K$17.02M$17.01M+9,999%+
AAPLApple Inc.TechnologyDec 2021ACTIVE$12.74K$14.33M$14.31M+9,999%+
VVisa Inc.Financial ServicesDec 2021ACTIVE$8.83K$13.07M$13.06M+9,999%+
TJXTJX Companies, Inc. (The)Consumer CyclicalDec 2021ACTIVE$6.95K$11.36M$11.36M+9,999%+
ADBEAdobe Inc.TechnologyMar 2022ACTIVE$4.83K$10.74M$10.74M+9,999%+
RACEFerrariN/ADec 2021ACTIVE$6.94K$9.10M$9.09M+9,999%+
CPRTCopart, Inc.IndustrialsDec 2021ACTIVE$4.42K$8.00M$7.99M+9,999%+
MCOMoody's CorporationFinancial ServicesDec 2021ACTIVE$8.00K$6.86M$6.85M+9,999%+
COSTCostco Wholesale CorporationConsumer DefensiveDec 2021ACTIVE$10.34K$6.61M$6.60M+9,999%+
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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.

david lemons alapocas investment partners Performance & Trading Statistics | InsiderSet