AA
Ashley Amarosa Portfolio
Invests via Kintayl Capital LP | Managed by John McAnearney
Invests via Kintayl Capital LP
Managed by John McAnearney
Automatically Tracked
Ashley Amarosa Profile
Operating executive and early-stage investor focused on consumer technology and SaaS, Ashley Amarosa brings operating experience in scaling product teams and GTM execution. She has led company-wide initiatives across growth, strategy and partnerships and participates in seed-to-Series A investments, advising founders on go-to-market, metrics and fundraising. Active in angel networks and startup mentorship, she complements investment activity with board and advisory roles and a pragmatic, operator-first approach to value creation.
Operating executive and early-stage investor focused on consumer technology and SaaS, Ashley Amarosa brings operating experience in scaling product teams and GTM execution. She has led company-wide initiatives across growth, strategy and partnerships and participates in seed-to-Series A investments, advising founders on go-to-market, metrics and fundraising. Active in angel networks and startup mentorship, she complements investment activity with board and advisory roles and a pragmatic, operator-first approach to value creation.
Investment Philosophy & Strategy
Operator-investor approach prioritizes early-stage consumer technology and SaaS businesses with clear product-market fit and founder-market insight. Focuses on seed–Series A allocations, concentrated bets paired with active advisory involvement to accelerate GTM, metrics discipline, and hiring. Capital allocation blends modest checks with follow-on reserve to support traction milestones. Investment horizon is multi-year, outcome-driven; risk managed through founder quality, unit economics, rapid learning loops, and hands-on governance—leveraging scaling playbooks and partnership networks to de-risk commercialization.
Operator-investor approach prioritizes early-stage consumer technology and SaaS businesses with clear product-market fit and founder-market insight. Focuses on seed–Series A allocations, concentrated bets paired with active advisory involvement to accelerate GTM, metrics discipline, and hiring. Capital allocation blends modest checks with follow-on reserve to support traction milestones. Investment horizon is multi-year, outcome-driven; risk managed through founder quality, unit economics, rapid learning loops, and hands-on governance—leveraging scaling playbooks and partnership networks to de-risk commercialization.
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:
4.37%
Gain
Monthly
0.23%
Yearly
2.82%
Drawdown
17.56%
$163.47M
Equity
Holdings
$163.47M
Investment
$166.68M
$3.15M
Profit +$525,138.68
Realized
$6.35M
Unrealized
-$3.21M
Dividends
$3.07M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$525,138.68
Win %
67%
This Week
Compared To Last Week
Gain
-1.25%
Profit
-$2.07M
Win %
67%
This Month
Compared to last month
Gain
-2.87%
Profit
-$4.83M
Win %
67%
This Year
Compared to last year
Gain
0.67%
Profit
$1.08M
Win %
71%
LW Lamb Weston Holdings, Inc.
+3.84%
+$42,579.25 
WTRG Essential Utilities Inc.
+3.53%
+$481,104.22 
LBRDK Liberty Broadband Corporation
+3.08%
+$186,661.7 
NSC Norfolk Southern Corporation
+2.9%
+$202,510.81 
BDX Becton, Dickinson and Company
+2.33%
+$8,739.81 
NSA National Storage Affiliates Trust
+2.02%
+$55,862.5 
NWE NorthWestern Energy Group, Inc.
+1.84%
+$224,472.6 
KVUE Kenvue Inc.
+1.82%
+$207,868.18 
NATL NCR Atleos Corporation
+1.69%
+$121,076.28 
FDX FedEx Corporation
+1.24%
+$6,230.68 
HON Honeywell International Inc.
+0.92%
+$11,964.6 
TXNM TxnM Energy Inc.
+0.75%
+$29,498.86 
PEN Penumbra Inc.
+0.72%
+$6,453.61 
LYV Live Nation Entertainment, Inc.
+0.39%
+$4,316.64 
BHF Brighthouse Financial Inc.
+0.28%
+$4,511.47 
SLAB Silicon Laboratories Inc.
+0.15%
+$6,301.76 
DBRG DigitalBridge Group Inc.
+0.13%
+$3,512.54 
EA Electronic Arts Inc.
+0.12%
+$6,175 
STEL Stellar Bancorp Inc.
+0.03%
+$77.56 
ACLX Arcellx, Inc.
0%
$0 
AL Air Lease Corporation
0%
$0 
AMWD American Woodmark Corporation
0%
$0 
CTLP Cantaloupe Inc
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
OS OneStream, Inc.
0%
$0 
PRA ProAssurance Corporation
0%
$0 
SNCY Sun Country Airlines Holdings, Inc.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
THR Thermon Group Holdings, Inc.
0%
$0 
RIOT Riot Platforms, Inc.
-6.07%
-$335,395.08 
VKTX Viking Therapeutics Inc.
-4.55%
-$50,349.56 
VECO Veeco Instruments Inc.
-4.51%
-$15,404.58 
AAUC Allied Gold Corporation
-3.66%
-$126,608.8 
Q Qnity Electronics Inc.
-3.47%
-$71,856.85 
CART Maplebear Inc.
-3.09%
-$43,122.45 
VAL Valaris Limited
-1.08%
-$45,513.88 
DD DuPont de Nemours, Inc.
-1.01%
-$23,095.52 
ZIM ZIM Integrated Shipping Services Ltd.
-0.79%
-$11,132.16 
WBD Warner Bros. Discovery, Inc.
-0.59%
-$26,876 
QRVO Qorvo Inc.
-0.56%
-$77,472.45 
WBS Webster Financial Corporation
-0.33%
-$23,692.25 
AES AES Corporation
-0.1%
-$5,888.65 Events
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Dividends
Dividend Analysis
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| Trades 205 | Longs Won 92/205 44% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $620,863.76 |
| Average Win $322,591.53 | Best Trade (Sep 30) $2.85M | Sharpe Ratio -39.89 |
| Average Loss -$234,792.79 | Worst Trade (Jul 15) -$3.79M | Z-Score -2.11 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $15,350.42 |
| 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% | 0.13% | 0.97% | 5.49% | 25.4% |
| Consecutive Losing Trades | 696 | 627 | 557 | 487 | 418 | 348 | 279 | 209 | 139 | 70 |
Hover over the desired column for a detailed explanation.
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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