Zack Rizwan Portfolio

Invests via Baypointe Partners LLC | Managed by Zack Rizwan

Invests via Baypointe Partners LLC

Managed by Zack Rizwan

Automatically Tracked

Tracking: 0 Updated: 6 hours ago

Operator-investor focused on growth-stage fintech and SaaS companies, with experience in product, go-to-market and capital formation. Zack Rizwan has worked at early-stage venture firms and scaled startups, advising CEOs on monetization, partnerships and fundraising strategy. Market-facing profile emphasizes deal sourcing across North American tech hubs, portfolio operational support and bridging founders with institutional LPs and strategic corporate partners.

Investment Philosophy & Strategy

B2B growth-stage fintech and SaaS companies are targeted with a hands-on, operator-led investment approach emphasizing product-led monetization and scalable go-to-market playbooks. Capital is allocated to businesses demonstrating clear unit economics, strong customer retention and partnership-driven distribution. Portfolio support centers on revenue ops, capital formation and strategic introductions to institutional LPs and corporate partners. Time horizon is multi-year, focused on exit optionality via strategic sale or IPO.

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:

-14.51%

Gain -1.52%

Monthly

-1.11%

Yearly

-12.48%

Drawdown

22.02%

$70.1M

Equity

Holdings

$70.1M

Investment

$78.13M

-$14.52M

Profit -$1M

Realized

-$6.48M

Unrealized

-$8.03M

Dividends

$1.99M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-1.52%

Profit

-$1M

Win %

21%

This Week

Compared To Last Week

Gain

-1.95%

Profit

-$1.39M

Win %

21%

This Month

Compared to last month

Gain

-1.95%

Profit

-$1.39M

Win %

21%

This Year

Compared to last year

Gain

-45.65%

Profit

-$23.47M

Win %

22%

Gainers
Losers

LOW Lowe's Companies Inc.

+0.5%

+$20,799.8

HD The Home Depot, Inc.

+0.48%

+$29,999.8

NKE Nike, Inc. - Class B

+0.17%

+$2,100

UBER Uber Technologies, Inc.

+0.1%

+$1,960

JPM JPMorgan Chase & Co.

CL Colgate-Palmolive Co

-3.86%

-$170,500

TSCO Tractor Supply Company

-2.9%

-$17,400

KMB Kimberly-Clark Corporation

-2.8%

-$273,000

RACE Ferrari N.V.

-2.63%

-$93,100

DHI D.R. Horton, Inc.

-2.3%

-$68,000.2

RH RH

-2.25%

-$176,000

CHWY Chewy Inc.

-1.96%

-$35,280

CELH Celsius Holdings Inc.

-1.74%

-$79,500

TOL Toll Brothers Inc

-1.54%

-$43,100

MTH Meritage Homes Corporation

-1.45%

-$29,700

MCD McDonald's Corporation

-1.07%

-$16,576.06

VIK Viking Holdings Ltd

-1.02%

-$15,288

WHR Whirlpool Corporation

-0.73%

-$15,000

AN AutoNation Inc.

-0.38%

-$10,950

DPZ Domino's Pizza Inc.

-0.25%

-$4,256

Events

Dividends

Dividend Analysis

No Data

Trades 103	Longs Won 24/103 23%	Profit Factor 0.34
Profitability	Shorts Won 0/0 0%	Standard Deviation $417,511.84
Average Win $305,734.5	Best Trade (Jun 30) $1.02M	Sharpe Ratio -6.71
Average Loss -$276,630.83	Worst Trade (May 19) -$2.32M	Z-Score 1.86 (93.7%)
Commissions $0	Avg. Trade Length 4m 3w 1d	Expectancy -$140,934.05