Who Is Andrew Shooting
Andrew Shooting is a public-facing investment profile tracked by financial data platforms that aggregate portfolio disclosures and market activity. The profile is associated with concentrated positions in high-growth technology and space-sector companies, with a style often compared to activist and concentrated-value investors. Public filings and data services show the portfolio is managed with a long-term horizon and a focus on companies with strong founder-led execution. Concentrated portfolio strategies are a core part of this approach.
The profile draws attention because of the size and concentration of its top holdings relative to total assets under management. Public data indicates the portfolio has outperformed broad market indices over multi-year periods, driven by large positions in companies that later delivered significant earnings growth. Analysts note that the strategy relies on deep sector knowledge, rapid position-taking, and a willingness to hold through volatility. 13F filings provide the primary public record of these holdings.
Andrew Shooting Portfolio Holdings and Performance
The portfolio's top reported positions include shares in companies operating in electric vehicles, renewable energy, and commercial space. Public data shows the largest single position is in an electric-vehicle and energy company, with a smaller but significant stake in a launch and satellite services provider. The portfolio also holds stakes in enterprise software and semiconductor firms that support automation and AI infrastructure. SEC EDGAR filings confirm these positions through Form 13F and other disclosure documents.
Performance metrics for the profile show strong cumulative returns over a multi-year window, with periods of high single-digit and low double-digit annual outperformance versus the S&P 500. Drawdowns have been limited by the focus on companies with durable competitive advantages and high capital efficiency. The portfolio's turnover is relatively low, reflecting a buy-and-hold philosophy rather than a trading-oriented approach. Performance evaluation metrics such as alpha, beta, and Sharpe ratio are commonly used to assess this strategy.
How Andrew Shooting Tracks and Reports Positions
Public tracking of the portfolio relies on quarterly filings, data aggregators, and financial news sources that update holdings after each 13F deadline. The filings capture the value and number of shares held in each reported equity as of the end of each quarter. Investors use these disclosures to infer allocation changes, new positions, and exits from specific companies. SEC search tools allow users to filter filings by filer name and date range.
The profile is often compared to other high-conviction investors who have built large positions in a small number of companies. Public analysis highlights the importance of position sizing, sector diversification within a concentrated portfolio, and the role of founder-aligned management teams. The data shows that the portfolio has avoided highly leveraged or speculative assets, focusing instead on companies with clear revenue growth paths and defensible market positions. Diversified yet concentrated portfolio construction is a key theme in public commentary on this approach.