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:
1.21%
Gain
Monthly
0.18%
Yearly
2.24%
Drawdown
48.24%
$234.49M
Equity
Holdings
$234.49M
Investment
$134.93M
$114.8M
Profit -$4.58M
Realized
$15.24M
Unrealized
$99.56M
Dividends
$3.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.58M
Win %
74%
This Week
Compared To Last Week
Gain
-0.22%
Profit
-$514,606.96
Win %
74%
This Month
Compared to last month
Gain
3.25%
Profit
$7.38M
Win %
74%
This Year
Compared to last year
Gain
9.72%
Profit
$20.78M
Win %
74%
TSCO Tractor Supply Company
+2.52%
+$11,703.9 
SYY Sysco Corporation
+2.15%
+$5,575.5 
JNJ Johnson & Johnson
+2.1%
+$8,245.12 
TPL Texas Pacific Land Corporation
+2.07%
+$4,310 
COST Costco Wholesale Corporation
+1.75%
+$356,867.49 
TJX The TJX Companies, Inc.
+1.73%
+$13,841.33 
INTU Intuit Inc.
+1.62%
+$13,076.7 
AMGN Amgen Inc.
+1.54%
+$5,296.72 
CP Canadian Pacific Kansas City Limited
+0.7%
+$9,979.45 
SBUX Starbucks Corporation
+0.58%
+$19,125.54 
SQ Block, Inc.
+0.57%
+$1,997.5 
CSX CSX Corporation
+0.45%
+$8,970 
OLMA Olema Pharmaceuticals Inc.
+0.45%
+$500 
AGG iShares Core U.S. Aggregate Bond ETF
+0.26%
+$3,326.22 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$21,717.47 
AAPL Apple Inc.
+0.19%
+$91,282.99 
BX Blackstone Inc.
+0.17%
+$7,165.4 
FSLY Fastly, Inc.
+0.12%
+$250 
NKE Nike, Inc. - Class B
+0.09%
+$199.88 
MAR Marriott International Inc. - Class A
+0.02%
+$112.59 
NFLX Netflix, Inc.
-10.45%
-$1.65M 
ISRG Intuitive Surgical, Inc.
-9.51%
-$177,634.27 
AMD Advanced Micro Devices, Inc.
-7.73%
-$48,412.5 
NVDA NVIDIA Corporation
-4.32%
-$1.19M 
CLPT ClearPoint Neuro Inc.
-4.12%
-$65,704.5 
META Meta Platforms Inc Class A
-3.91%
-$182,884.07 
GOOGL Alphabet Inc
-3.67%
-$336,085.26 
PLTR Palantir Technologies Inc.
-3.63%
-$11,102 
GOOG Alphabet Inc
-3.55%
-$553,782.96 
TSLA Tesla, Inc.
-3.42%
-$241,398.48 
PWR Quanta Services Inc.
-3.1%
-$9,780 
GS The Goldman Sachs Group, Inc.
-2.8%
-$7,660 
TTWO Take-Two Interactive Software, Inc.
-2.67%
-$7,328 
SHOP Shopify Inc.
-2.54%
-$39,845.4 
EW Edwards Lifesciences Corporation
-1.99%
-$18,628.75 
MSFT Microsoft Corp.
-1.49%
-$70,565.28 
AMZN Amazon.com Inc
-1.41%
-$439,385.31 
AXP American Express Company
-1.14%
-$14,898.75 
V Visa Inc. Class A
-1.02%
-$24,483.52 
PLUG Plug Power Inc.
-0.93%
-$720 
RL Ralph Lauren Corporation
-0.67%
-$3,105.9 
BSX Boston Scientific Corporation
-0.49%
-$6,358 
MA Mastercard Incorporated
-0.47%
-$54,602.7 
DIS The Walt Disney Company
-0.39%
-$833.91 
DECK Deckers Outdoor Corporation
-0.33%
-$7,528.32 Events
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Dividends
Dividend Analysis
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| Trades 878 | Longs Won 455/878 51% | Profit Factor 5.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.17M |
| Average Win $312,072.5 | Best Trade (Jul 17) $27.45M | Sharpe Ratio -9.59 |
| Average Loss -$64,286.16 | Worst Trade (Dec 31) -$1.73M | Z-Score 2.03 (95.81%) |
| Commissions $0 | Avg. Trade Length 2y 4d | Expectancy $130,751.64 |
| 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% | 0.9% |
| Consecutive Losing Trades | 3,650 | 3,285 | 2,920 | 2,555 | 2,190 | 1,825 | 1,460 | 1,095 | 730 | 365 |
Hover over the desired column for a detailed explanation.
Returns
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