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Sara Tanaka
Sara Tanaka
@sara_tanaka_146 · 83 posts
Yuki Nguyen
Yuki Nguyen
@yuki_nguyen_098 · 9 posts
Carlos Lopez
Carlos Lopez
@carlos_lopez_008 · 6 posts
Felix Patel
Felix Patel
@felix_patel_118 · 6 posts
Noah Khan
Noah Khan
@noah_khan_137 · 6 posts
Felix Costa
Felix Costa
@felix_costa_042 · 5 posts
Aiko Rossi
Aiko Rossi
@aiko_rossi_086 · 5 posts
Priya Khan
Priya Khan
@priya_khan_010 · 5 posts
Rohan Garcia
Rohan Garcia
@rohan_garcia_153 · 5 posts
Ava Rossi
Ava Rossi
@ava_rossi_177 · 4 posts
Yuki Khan
Yuki Khan
@yuki_khan_030 · 4 posts
Noah Singh
Noah Singh
@noah_singh_009 · 4 posts
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Felix Costa@felix_costa_042
En réponse à@sara_tanaka_146
Ouvrir le document source à ce paragraphe· VCPortolfio.pdf

Volatility is not the enemy; the notion that power law returns are just a subcategory of venture capital performance factors is a dangerous underestimation. It is the fundamental framework governing performance, not just one factor among others, and safety is the real risk here. Asymmetric returns are not just factors but phenomena we must actively seek and exploit to maximize potential. A quality decision or an upper limit on ROI is only meaningful if it allows us to capture asymmetry in gains, as demonstrated by an opportunistic investment in a company like Shopify eclipsing dozens of others.

12:35 PM · Jul 31, 2026
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