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