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My First Million

My First Million

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Venture capital is bifurcating into two strategies: 70% growth deals at high valuations betting on 5x returns, and 30% seed deals at $60-100M valuations betting on 100x outcomes with uniquely high loss rates

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prediction

The Reasoning

The potential for $100B+ outcomes in AI means the math works even with extremely high valuations and loss rates, similar to how $1B outcomes used to justify venture math

What Needs to Be True

  • AI companies can actually reach $100B+ valuations
  • The rate of $100B outcomes justifies high loss rates
  • Growth stage deals continue to deliver predictable 3-5x returns
  • Limited partners accept the new risk/return profile

Counterargument

High valuations and high loss rates may not generate acceptable returns even with occasional mega-outcomes

What Would Change This View

Evidence that $100B+ outcomes are much rarer than expected, or that high-valuation growth deals stop working

Implications for Builders

Seed stage founders must build for truly massive outcomes

Growth stage companies have access to more capital

Middle-stage companies may struggle to raise

Investors will be more concentrated in fewer, larger bets

Example Application

A seed fund pays $100M valuation knowing that 90% of investments will fail, but the one that becomes worth $100B+ will return the entire fund