Tech-10/02/2023
Play around with our models, design your own early-stage venture portfolio strategy, and understand what factors affect it.
After some extensive research and running billions of portfolio simulations, we found that early-stage venture portfolio performance is impacted by five key factors: decision quality, portfolio size, ticket size, follow-on policy, and the upper bound on ROI on a single investment.
We've built a Portfolio Simulator so you can explore our findings, design your own early-stage portfolio strategy and understand how these variables affect performance.
Authors
Moonfire Team
Authors