Parnassus Endeavor Fund - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.01B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+43.26B
+9,999%+
Winning Positions
+70.37%
228 wins / 324 positions
Average Gain (Winners)
$195.56M
+9,999%+ avg per position
Active Positions
147
82 losing positions
Portfolio Value Over Time
Total Positions Tracked
324
All holdings over time
Win/Loss Ratio
2.78
228 gains / 82 losses
Active vs. Exited
147 / 177
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 % |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Jun 2013 | ACTIVE | $3.45K | $2.43B | $2.43B | +9,999%+ |
| NVDA | NVIDIA Corporation | Technology | Dec 2018 | ACTIVE | $394.67K | $2.31B | $2.31B | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Sep 2015 | ACTIVE | $188.77K | $2.22B | $2.22B | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Mar 2020 | ACTIVE | $639.20K | $2.19B | $2.19B | +9,999%+ |
| DE | Deere & Company | Industrials | Sep 2013 | ACTIVE | $4.07K | $1.41B | $1.41B | +9,999%+ |
| WM | Waste Management, Inc. | Industrials | Jun 2013 | ACTIVE | $195.80K | $1.24B | $1.24B | +9,999%+ |
| DHR | Danaher Corporation | Healthcare | Jun 2015 | ACTIVE | $532.91K | $1.22B | $1.22B | +9,999%+ |
| MA | Mastercard Incorporated | Financial Services | Jun 2013 | ACTIVE | $157.99K | $1.21B | $1.21B | +9,999%+ |
| ICE | Intercontinental Exchange Inc. | Financial Services | Mar 2022 | ACTIVE | $515.81K | $1.09B | $1.09B | +9,999%+ |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Mar 2022 | ACTIVE | $552.95K | $1.02B | $1.01B | +9,999%+ |
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.