MINDROCK CAPITAL SIGNAL-BASED INVESTMENT STRATEGY
WHY WE
DO VENTURE INVESTMENTS
DO VENTURE INVESTMENTS
Dream big, they said. You can be anybody, you can create anything. But, really, how many of us in our lifetime can create one or even more meaningful and impactful businesses that define the future and take humanity to the next stage of evolution?
WHY WE
DO VENTURE INVESTMENTS
DO VENTURE INVESTMENTS
Dream big, they said. You can be anybody, you can create anything. But, really, how many of us in our lifetime can create one or even more meaningful and impactful businesses that define the future and take humanity to the next stage of evolution?
We live in a time when humanity has all the technology and resources at hand. But visionaries are still rare. Venture investments give us that chance to support brilliant teams and big dreamers and participate in truly great and history-making initiatives.
Exactly the initiatives that will not only increase our capitals, but first and foremost, become the reality of the new world for our children and grandchildren and we can proudly tell them we contributed to this reality.
We live in a time when humanity has all the technology and resources at hand. But visionaries are still rare. Venture investments give us that chance to support brilliant teams and big dreamers and participate in truly great and history-making initiatives.
Exactly the initiatives that will not only increase our capitals, but first and foremost, become the reality of the new world for our children and grandchildren and we can proudly tell them we contributed to this reality.
OUR MISSION DEFINES THE AREAS OF OUR INVESTMENTS. HERE ARE SOME OF THE EXAMPLES:
Artificial intelligence will give us insights into anything we are not able to comprehend and make meaningful connections between things and phenomena, as well as make our lives more comfortable.
ARTIFICIAL INTELLIGENCE
Edtech promises a better life to children and adults who currently don't have access to education and cannot compete in the job market. It will also better prepare all of us for the future and its changing requirements for skills and knowledge.
EDTECH
Space exploration will literally open up new horizons for humanity, provide resources, jobs and even new territories to live on for the ever-growing population.
SPACE EXPLORATION
Fintech will provide all people with so much needed financial services.
FINTECH
STRATEGY OVERVIEW
We base our investment decisions primarily on the signals we get from the market and the information from our trusted insiders, who have a deep expertise in various markets, know the key trends, and recommend us as investors for the most lucrative deals.
This strategy ensures a high growth and low risks compared to the strategies based solely on the fundamental analysis.
We have analyzed the startups that showed resilience and growth both in the times of economic growth and stagnation and identified some common features that we want our portfolio companies to have as well:
This strategy ensures a high growth and low risks compared to the strategies based solely on the fundamental analysis.
We have analyzed the startups that showed resilience and growth both in the times of economic growth and stagnation and identified some common features that we want our portfolio companies to have as well:
These companies have already won the attention of the largest funds and mass media, meaning they have active investors from the "exclusive club" and are featured in reputable mass media.
Company valuation before the leap is at least $100M. Before that point startups can spend years searching for their market niche without any substantial growth. After achieving the $1B valuation, companies show much slower growth.
AFTER IDENTIFYING SUCH COMPANIES WE ALSO PAY CLOSE ATTENTION TO:
— Unit economy, as our research shows that by combining market signals and unit economy analysis we get the most precise forecast of how successful the company can be and lower the risk of picking a troublesome company.
— Adequate market expectations. We ask our analytics and market experts to verify the market forecasts and company evaluation and assess the team to make sure we lower our risks and avoid overinflated expectations.
— Clear liquidity, so we understand when, how and to whom we are going to sell our shares.
HOW WE SOURCE DEALS AND BUY SHARES
The best venture deals are well-kept secrets that are accessible only to the exclusive investors' club of Silicon Valley. We are sourcing our deals through the vast network of agents, venture partners, co-investors, founders and employees of the large corporations.
Typically, we buy shares through the direct allocations in primary rounds, buyout of employee stock options, or partnerships with early-stage investors.
Typically, we buy shares through the direct allocations in primary rounds, buyout of employee stock options, or partnerships with early-stage investors.
HOW WE SOURCE DEALS AND BUY SHARES
The best venture deals are well-kept secrets that are accessible only to the exclusive investors' club of Silicon Valley. We are sourcing our deals through the vast network of agents, venture partners, co-investors, founders and employees of the large corporations.
Typically, we buy shares through the direct allocations in primary rounds, buyout of employee stock options, or partnerships with early-stage investors.
Typically, we buy shares through the direct allocations in primary rounds, buyout of employee stock options, or partnerships with early-stage investors.
INVESTMENT HORIZON AND EXIT
The investment horizon for the deals in our portfolio is limited to the period of one to three years.
Normally we exit from the successful portfolio companies through IPO or M&A, sale of shares in the secondary market or a buyback.
Normally we exit from the successful portfolio companies through IPO or M&A, sale of shares in the secondary market or a buyback.
INVESTMENT HORIZON AND EXIT
The investment horizon for the deals in our portfolio is limited to the period of one to three years.
Normally we exit from the successful portfolio companies through IPO or M&A, sale of shares in the secondary market or a buyback.
Normally we exit from the successful portfolio companies through IPO or M&A, sale of shares in the secondary market or a buyback.
WHO CAN
INVEST
INVEST
Mindrock Capital operates as a venture syndicate.
Investors in the syndicate must verify their accreditation and have high risk tolerance, as even what seems to be the most promising deal at the entry point can turn into the loss of invested capital, partly or completely.
Investors in the syndicate must verify their accreditation and have high risk tolerance, as even what seems to be the most promising deal at the entry point can turn into the loss of invested capital, partly or completely.
WHO CAN
INVEST
INVEST
Mindrock Capital operates as a venture syndicate.
Investors in the syndicate must verify their accreditation and have high risk tolerance, as even what seems to be the most promising deal at the entry point can turn into the loss of invested capital, partly or completely.
Investors in the syndicate must verify their accreditation and have high risk tolerance, as even what seems to be the most promising deal at the entry point can turn into the loss of invested capital, partly or completely.
SAFETY
FOR INVESTORS
— The rights of a syndicate manager are restricted by the law and corporate regulations.
— Investors pick the deals.
— Transparent deal structure for all investors.
— We use standard legal templates and common terminology.
— Investors pick the deals.
— Transparent deal structure for all investors.
— We use standard legal templates and common terminology.
— Delaware is the leading venture jurisdiction with strong protection and zero capital gain tax for foreign investors.
— We work only with reliable counterparties; all investors pass KYC/AML.
— We work only with reliable counterparties; all investors pass KYC/AML.
— The rights of a syndicate manager are restricted by the law and corporate regulations.
— Investors pick the deals.
— Transparent deal structure for all investors.
— We use standard legal templates and common terminology.
— Delaware is the leading venture jurisdiction with strong protection and zero capital gain tax for foreign investors.
— We work only with reliable counterparties; all investors pass KYC/AML.
— Investors pick the deals.
— Transparent deal structure for all investors.
— We use standard legal templates and common terminology.
— Delaware is the leading venture jurisdiction with strong protection and zero capital gain tax for foreign investors.
— We work only with reliable counterparties; all investors pass KYC/AML.
CONTACT US
FOR GENERAL INQUIRIES:
149 New Montgomery Street, Ste 434
San Francisco CA
94105 USA
149 New Montgomery Street, Ste 434
San Francisco CA
94105 USA
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