Fact Sheet

08-Jul-08

fredwilson


My name is Fred Wilson. I am a VC. I have been for 19 years. I help people start and build technology companies. I love my work. I am the Managing ... more

Login to start tracking fredwilson

fredwilson has 111 followers

Login to invite your friends to follow fredwilson

Location:
New York, USA
Inception:
24-Sep-07
Ann. Return:
-9.01%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Heading For The Exit Lane (28-Jun-08)
Vruz sent me a copy of this CIBC research report called "Heading For The Exit Lane." I read it this morning and I've been thinking about it for most of today. So I uploaded it to Scribd and reblogged my favorite line in the report on my tumblog. But that didn't get the report out of my head. This oil thing sure has legs. Even if we aren't in a "peak oil" situation (and even th...... View Blog

fredwilson S&P 500
Return Since Inception -7.18
Month to Date Return 0.20 -2.16
Last 3 Months Return 16.33 -3.23
Annualized Return -9.01 -0.23
Alpha -0.01
Beta 1.03

Latest Trades

Login to track fredwilson and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
 29.03%
 20.30%
   

 -0.48

 -1.34

 -11.29%

 -7.03%
Benchmark fredwilson
Member S&P 500      
Holdings Summary

fredwilson's Latest Commentary

Updated AAPL rationale. 08-May-08
Updated AAPL rationale. 10-Mar-08
Updated GOOG rationale. 29-Feb-08
Updated AAPL rationale. 26-Feb-08
Updated GOOG rationale. 25-Feb-08
More

Talk to fredwilson

Log in to ask this member a question

Previous questions

TimothySykes asked (07-Apr-08)
congrats on the funding, now let's really kick it up a notch!
DeeFree asked (14-Mar-08)
here's the scary question: is the Fed too big to fail?
scottythebody asked (08-Dec-07)
Hi Fred. I agree w/ you about the downward dollar. I've seen my Euros rock something like 40% on the... More
BobsAdvice asked (21-Oct-07)
Fred,

Do you think that being a Venture Capitalist may be a different skill-set than bein... More
Hexdek16 asked (09-Oct-07)
Where do you see the SLW trade over the next two years, flat with the market, or above current track... More
10x asked (06-Oct-07)
What would really make this interesting if we could see your fund's performance too! :)
tmarman asked (03-Oct-07)
Fred, I noticed that you have no technology investments, something we would expect you to know well.... More
jhains2 asked (30-Sep-07)
Are you the same NYC Fred Wilson from that part of town who is a chess master? Did you know there is... More
More ]
Holdings Summary

Watchlist Ideas

fredwilson has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
GOOG
Long
AAPL
Long
NTDOY
Long
AMZN
Long
HERO
Long
Total 81.82%
Holdings 8
View detail
 
Industry Breakdown
Technology
Long
Consumer Goods
Long
Consumer Services
Long
Oil and Gas
Long
Funds
Long
More
 
Geographic Breakdown
United States
Long