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this makes sense all else held equal, concentrated fund = less risky bets we've found that 36 companies is the max number of companies we ca…

this makes sense all else held equal, concentrated fund = less risky bets we've found that 36 companies is the max number of companies we can fit into a fund while claiming that a single company at 1B

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this makes sense all else held equal, concentrated fund = less risky bets we've found that 36 companies is the max number of companies we can fit into a fund while claiming that a single company at 1B exit can return 1x net this is structured to match our our strategy of investing at the riskiest level, pre-seed sub $10m val i'm not saying it's the best strategy during every vintage but it's a very important part of the ecosystem, and we're here to make sure it thrives What a lot of the "diversified vs concentrated" debate misses is that there is a natural market equilibrium. There's obviously alpha in heavily concentrated funds that are hands-on with portfolio companies. This leans more into an operational discipline. ...but they are structura…

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Source: Yohei Nakajima (X) | 2026-04-16

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