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:
-13.25%
Gain +0.01%
Monthly
-0.76%
Yearly
-8.78%
Drawdown
38.68%
$490.5M
Equity
Holdings
$490.5M
Investment
$417.37M
$21.81M
Profit +$67,939.64
Realized
-$51.32M
Unrealized
$73.13M
Dividends
$1.43M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$67,939.64
Win %
63%
This Week
Compared To Last Week
Gain
0.01%
Profit
$67,939.64
Win %
63%
This Month
Compared to last month
Gain
-3.95%
Profit
-$20.15M
Win %
63%
This Year
Compared to last year
Gain
18.66%
Profit
$77.13M
Win %
35%
FICO Fair Isaac Corporation
+1.28%
+$112,819.14 
CRS Carpenter Technology Corporation
+0.61%
+$155,020 
ATI ATI Inc.
+0.36%
+$241,827.66 
MTZ MasTec, Inc. Common Stock
-3.29%
-$679,932 
GOOGL Alphabet Inc
-2.17%
-$790,532 
ASML ASML Holding N.V. New York Registry Shares
-2.09%
-$1.44M 
MCO Moody's Corporation
-1.57%
-$705,842.59 
MAR Marriott International Inc. - Class A
-1.32%
-$1.05M 
TW Tradeweb Markets Inc.
-1.27%
-$638,311.35 
AMZN Amazon.com Inc
-1.06%
-$700,644 
VEEV Veeva Systems Inc.
-1.01%
-$50,148 
MU Micron Technology, Inc.
-0.5%
-$111,775 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 52 | Longs Won 16/52 30% | Profit Factor 1.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.32M |
| Average Win $5.44M | Best Trade (Jul 19) $16.52M | Sharpe Ratio -6.05 |
| Average Loss -$1.81M | Worst Trade (Mar 31) -$13.25M | Z-Score -0.22 (17.08%) |
| Commissions $0 | Avg. Trade Length 7m 4w 1d | Expectancy $419,436.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 270 | 243 | 216 | 189 | 162 | 135 | 108 | 81 | 54 | 27 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
