Zack Rizwan Portfolio
Invests via Baypointe Partners LLC | Managed by Zack Rizwan
Invests via Baypointe Partners LLC
Managed by Zack Rizwan
Automatically Tracked
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.
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.
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:
-4.17%
Gain
Monthly
-0.27%
Yearly
-3.23%
Drawdown
15.59%
$78.07M
Equity
Holdings
$78.07M
Investment
$78.13M
-$6.54M
Profit +$392,529.57
Realized
-$6.48M
Unrealized
-$57,659.74
Dividends
$2.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$392,529.57
Win %
43%
This Week
Compared To Last Week
Gain
3.49%
Profit
$2.63M
Win %
43%
This Month
Compared to last month
Gain
3.95%
Profit
$2.97M
Win %
43%
This Year
Compared to last year
Gain
7.14%
Profit
$5.2M
Win %
41%
TSCO Tractor Supply Company
+2.52%
+$15,600 
KMB Kimberly-Clark Corporation
+1.88%
+$205,000 
CL Colgate-Palmolive Company
+1.81%
+$85,000 
MTH Meritage Homes Corporation
+1.64%
+$38,100 
LOW Lowe's Companies Inc.
+1.49%
+$64,400 
DHI D.R. Horton, Inc.
+1.28%
+$39,600 
HD The Home Depot, Inc.
+1.28%
+$89,000 
MCD McDonald's Corporation
+0.68%
+$10,332 
DPZ Domino's Pizza Inc.
+0.4%
+$7,308 
AN AutoNation Inc.
+0.31%
+$9,750 
TOL Toll Brothers Inc
+0.25%
+$7,800 
RH RH
+0.11%
+$10,000 
NKE Nike, Inc. - Class B
+0.09%
+$1,120 
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 103 | Longs Won 31/103 30% | Profit Factor 0.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $462,926.15 |
| Average Win $396,181.01 | Best Trade (Jul 17) $1.46M | Sharpe Ratio -6.15 |
| Average Loss -$261,445.32 | Worst Trade (Jun 30) -$1.48M | Z-Score 1.92 (94.56%) |
| Commissions $0 | Avg. Trade Length 5m 5d | Expectancy -$63,518.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 299 | 269 | 239 | 209 | 179 | 149 | 119 | 90 | 60 | 30 |
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
