Sublime

How to find new investments? Microcap-focused investment blogs can be really fertile hunting grounds. Sharing my list of freely accessible and active blogs. I scan these regularly and have made a handful of lucrative picks already. 👇... See more

The concentration is already underway. The five largest US VC funds captured 44% of new funding in Q1. It’s difficult to frame that as returning to a healthy status quo. It’s worth considering the influence of a multi-stage brand name firm like Lux writing an open letter about the... See more

Here are the 15 Small Caps that we believe are the best to own for the next 3Y. Criteria: - Mcap $300M-$2B - EPS & Revenue next 3Y >11% - FCF+ - ROIC >0% - PEG (NTM) <5 - Altman Z >3 1. $CAR - Inter Cars - $1.96B 2. $QTCOM - Qt Group -... See more

🚨 2023 Small-Cap Portfolio Yearly Update 🚨 Small-Cap Portfolio: +$13,877 / +49.1% 📈 $ARKK +71.9% $QQQ +54.8% $SPY +24.8% $IWM +15.7% I often hear people questioning the wisdom of investing in small-cap stocks, seeing them as too risky... See more

The best example of this alternative product is Indie.VC, run by Bryce Roberts. Over the course of 6 years, Indie invested in 40 companies. It held the two key components of limited fund size and gave equity optionality through redemption clauses or equity buybacks. The results are encouraging, with a 51% IRR and 4.3x TVPI, while 87% of the... See more

Nice analysis of the evolution of the venture asset class from @SVB_Financial. It's a great time to be a founder! https://t.co/kvElUvZKN2