DC
Daniel Conway Portfolio
Invests via Conway Capital Management Inc. | Managed by Daniel Conway
Invests via Conway Capital Management Inc.
Managed by Daniel Conway
Automatically Tracked
Experienced tech and growth-stage investor with a background in corporate strategy and operating roles across software and fintech. Daniel Conway is known for sourcing and scaling early revenue models, leading diligence on SaaS, and advising CEOs on go-to-market and capital raises. Active across seed to Series B rounds, focuses on unit economics, ARR expansion and founder alignment. Regular speaker at investor forums and collaborates with venture and angel networks.
Experienced tech and growth-stage investor with a background in corporate strategy and operating roles across software and fintech. Daniel Conway is known for sourcing and scaling early revenue models, leading diligence on SaaS, and advising CEOs on go-to-market and capital raises. Active across seed to Series B rounds, focuses on unit economics, ARR expansion and founder alignment. Regular speaker at investor forums and collaborates with venture and angel networks.
Investment Philosophy & Strategy
Combines an operator-first perspective with growth-stage venture discipline, targeting early-revenue software and fintech companies. Prioritizes scalable unit economics, ARR trajectory, and founder alignment when allocating seed to Series B capital. Emphasizes hands-on diligence, go-to-market optimization, and capital-efficient scaling, favoring repeatable revenue models and measurable customer acquisition payback. Time horizon is long-biased; risk managed via staged funding, metric-driven milestones and board-level operational support.
Combines an operator-first perspective with growth-stage venture discipline, targeting early-revenue software and fintech companies. Prioritizes scalable unit economics, ARR trajectory, and founder alignment when allocating seed to Series B capital. Emphasizes hands-on diligence, go-to-market optimization, and capital-efficient scaling, favoring repeatable revenue models and measurable customer acquisition payback. Time horizon is long-biased; risk managed via staged funding, metric-driven milestones and board-level operational support.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.91%
Gain -1.03%
Monthly
0.64%
Yearly
7.98%
Drawdown
24.42%
$235.32M
Equity
Holdings
$235.32M
Investment
$134.93M
$115.63M
Profit -$3.27M
Realized
$15.24M
Unrealized
$100.38M
Dividends
$3.87M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.03%
Profit
-$3.27M
Win %
71%
This Week
Compared To Last Week
Gain
-2.65%
Profit
-$6.41M
Win %
71%
This Month
Compared to last month
Gain
-2.65%
Profit
-$6.41M
Win %
71%
This Year
Compared to last year
Gain
-1.26%
Profit
-$2.73M
Win %
71%
TPL Texas Pacific Land Corporation
+9.62%
+$17,834 
CLPT ClearPoint Neuro Inc.
+7.52%
+$98,556.75 
META Meta Platforms Inc Class A
+4.24%
+$178,311.9 
AMD Advanced Micro Devices, Inc.
+4.02%
+$26,225 
AMGN Amgen Inc.
+3.03%
+$9,222.96 
TJX The TJX Companies, Inc.
+2.75%
+$21,928.32 
SYY Sysco Corporation
+1.52%
+$3,543.75 
PWR Quanta Services Inc.
+1.4%
+$4,940 
ISRG Intuitive Surgical, Inc.
+1.24%
+$23,158.59 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$80,911.99 
MAR Marriott International Inc. - Class A
+0.8%
+$3,740.49 
COST Costco Wholesale Corporation
+0.79%
+$162,721.44 
CSX CSX Corporation
+0.65%
+$11,700 
SBUX Starbucks Corporation
+0.4%
+$11,536.04 
JNJ Johnson & Johnson
+0.31%
+$1,102.5 
FSLY Fastly Inc.
+0.29%
+$600 
NKE Nike, Inc. - Class B
+0.17%
+$374.77 
BSX Boston Scientific Corporation
+0.04%
+$578 
TSLA Tesla, Inc.
0%
+$288.56 
SQ Block, Inc.
0%
$0 
PLUG Plug Power Inc.
-9.78%
-$14,400 
PLTR Palantir Technologies Inc.
-6.53%
-$22,590.75 
BX Blackstone Inc.
-4.01%
-$150,147.7 
NVDA NVIDIA Corporation
-3.55%
-$1.05M 
SHOP Shopify Inc.
-3.48%
-$50,997.1 
AXP American Express Company
-3.33%
-$37,482.5 
INTU Intuit Inc.
-3.32%
-$29,211 
MSFT Microsoft Corp.
-3.11%
-$162,170.4 
DECK Deckers Outdoor Corporation
-3.1%
-$71,937.28 
TTWO Take-Two Interactive Software, Inc.
-2.95%
-$7,522.65 
TSCO Tractor Supply Company
-2.9%
-$13,054.35 
AMZN Amazon.com Inc
-2.53%
-$813,676.5 
NFLX Netflix, Inc.
-2.17%
-$384,824.1 
GS The Goldman Sachs Group, Inc.
-1.93%
-$5,134.99 
DIS The Walt Disney Company
-1.92%
-$4,212.87 
EW Edwards Lifesciences Corporation
-1.85%
-$17,244.9 
OLMA Olema Pharmaceuticals Inc.
-1.68%
-$1,800 
AAPL Apple Inc.
-1.57%
-$727,331.02 
MA Mastercard Incorporated
-1.2%
-$120,973.42 
V Visa Inc. Class A
-1.16%
-$24,236.48 
RL Ralph Lauren Corporation
-1.15%
-$4,974.19 
CP Canadian Pacific Kansas City Limited
-1.15%
-$15,890.35 
GOOGL Alphabet Inc
-0.79%
-$73,825.18 
GOOG Alphabet Inc
-0.76%
-$119,486.61 
AGG iShares Core U.S. Aggregate Bond ETF
-0.19%
-$2,478.36 Events
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Dividends
Dividend Analysis
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| Trades 878 | Longs Won 448/878 51% | Profit Factor 5.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $319,004.44 | Best Trade (Jun 03) $25.03M | Sharpe Ratio -16.39 |
| Average Loss -$63,458.66 | Worst Trade (Dec 31) -$1.73M | Z-Score -4.35 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 6d | Expectancy $131,693.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.51% |
| Consecutive Losing Trades | 3,704 | 3,333 | 2,963 | 2,593 | 2,222 | 1,852 | 1,481 | 1,111 | 741 | 370 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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