Finding the right size for an early-stage venture capital portfolio is more of an art than a science, with as many answers as there are firms.
There's no one-size-fits-all solution because it depends on your goals. Do you prioritise avoiding losses? Achieving 2x? 10x?
After conducting extensive research and running billions of portfolio simulations, we determined that portfolio performance is impacted by several key factors.
We created this VC Portfolio Simulator so you can explore our findings, design your own early-stage strategy and understand how these factors affect performance.
Complete the following six steps to get a customised analysis, or go directly to the simulator and play around with the variables.

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