Investing in Public Venture
How to invest in public venture
Look for asymmetric risk/reward opportunities
- Undervalued deep technology companies with identifiable inflection point and potential to become market leaders
Employ a portfolio approach
- Even allocation across 8 to 12 companies
- No more than 10% of liquid net worth
- Balances risk while improving odds of higher returns
Rebalance strategically and regularly
- Harvest gains on major rallies
- Reinvest in underperformers as long as original investment thesis intact
- Repeat discipline to overcome human bias