RA
Ryan Ashayeri Portfolio
Invests via Square Wave Capital LLC | Managed by Ryan Ashayeri
Invests via Square Wave Capital LLC
Managed by Ryan Ashayeri
Automatically Tracked
Experienced growth-stage investor and operator with focus on SaaS, fintech and digital marketplaces; background bridging product, go-to-market and capital strategy for scaling startups. Ryan Ashayeri has led investments and operating roles across early and expansion rounds, advising portfolio companies on customer acquisition and unit economics. Market-facing profile emphasizes hands-on board support, KPI-driven growth plans and capital formation execution.
Experienced growth-stage investor and operator with focus on SaaS, fintech and digital marketplaces; background bridging product, go-to-market and capital strategy for scaling startups. Ryan Ashayeri has led investments and operating roles across early and expansion rounds, advising portfolio companies on customer acquisition and unit economics. Market-facing profile emphasizes hands-on board support, KPI-driven growth plans and capital formation execution.
Investment Philosophy & Strategy
Operates with a growth-stage, hands-on investing philosophy centered on SaaS, fintech and digital marketplaces. Prioritizes companies with clear unit economics and repeatable customer acquisition channels, deploying capital across seed to expansion rounds with a bias toward pro-growth follow-on reserve. Investment style combines KPI-driven underwriting, product-to-go-to-market adjudication and board-level operational partnership to accelerate scaling. Balances upside orientation with disciplined capital allocation, runway-focused risk management and measurable milestones tied to customer LTV and CAC improvements.
Operates with a growth-stage, hands-on investing philosophy centered on SaaS, fintech and digital marketplaces. Prioritizes companies with clear unit economics and repeatable customer acquisition channels, deploying capital across seed to expansion rounds with a bias toward pro-growth follow-on reserve. Investment style combines KPI-driven underwriting, product-to-go-to-market adjudication and board-level operational partnership to accelerate scaling. Balances upside orientation with disciplined capital allocation, runway-focused risk management and measurable milestones tied to customer LTV and CAC improvements.
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:
4.04%
Gain +0.15%
Monthly
0.23%
Yearly
2.82%
Drawdown
23.6%
$490.78M
Equity
Holdings
$490.78M
Investment
$417.37M
$22.09M
Profit +$734,008.74
Realized
-$51.32M
Unrealized
$73.4M
Dividends
$1.08M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.15%
Profit
$734,008.74
Win %
52%
This Week
Compared To Last Week
Gain
0.25%
Profit
$1.21M
Win %
52%
This Month
Compared to last month
Gain
0.25%
Profit
$1.21M
Win %
52%
This Year
Compared to last year
Gain
-6.17%
Profit
-$12.82M
Win %
30%
Events
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Dividends
Dividend Analysis
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| Trades 52 | Longs Won 14/52 26% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.52M |
| Average Win $6.56M | Best Trade (Jun 03) $19.7M | Sharpe Ratio -2.21 |
| Average Loss -$1.84M | Worst Trade (Mar 31) -$13.25M | Z-Score -0.34 (26.92%) |
| Commissions $0 | Avg. Trade Length 7m 1w 5d | Expectancy $424,727.77 |
| 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% | 0.1% | 0.78% | 4.8% | 23.83% |
| Consecutive Losing Trades | 267 | 241 | 214 | 187 | 160 | 134 | 107 | 80 | 53 | 27 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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