Stableton Unicorn Top 20 Strategy

The Most Valuable Venture Companies

Discover the world’s fastest-growing, most innovative companies in the Top 20 Strategy portfolio.

Stableton Unicorn Top 20 Strategy


The Most Valuable Venture Companies

Discover the world’s fastest-growing, most innovative companies in the Top 20 Strategy portfolio.


All company logos and brand names are the property of their respective owners and used for identification purposes only. Use of these company logos and brand names does not imply endorsement or affiliation.


Backtested Performance of Top 20 Unicorns


Top 20 Unicorns**

Public Equities*


* as measured by the Morningstar® Developed Markets Target Market Exposure Index™ **as measured by the Morningstar® PitchBook® Unicorn Select 20 Index™


About the Top 20 Unicorns


Details

Number of Holdings

20

Total Market Cap

$700.6b

Weighted Avg. Market Cap

$36b

Median Market Cap

$21.2b

Market Capitalization

Mega Cap ($100bn+)

5%

Large ($10bn-$100bn)

95%

Medium & Small (<$10bn)

0%

Sector Breakdown

Information Technology

62%

Business Products, Services

24%

Consumer Products, Services

9%

Financial Services

5%

Geographic Breakdown

Europe

9%

Asia

4%

North America

81%

Oceania

5%


As of 30/9/2024; Morningstar® PitchBook® Unicorn Select 20 Index™



Attractive Risk/Return Metrics


Stableton's Unicorn Top 20 strategy has shown better results than public markets in backtests. Now, for the first time, Stableton enables access to private market investments. These companies can offer more attractive risk and return compared to public markets.

Backtest Results (12/2014 - today)

Public Equities*

Top 20 Unicorns**

Annualized Return

10.6%

22%

Standard Deviation

14.9%

17.3%

Return/Risk

0.7

1.3

Max Drawdown

-25.1%

-29%


* as measured by the Morningstar® Developed Markets Target Market Exposure Index™ **as measured by the Morningstar® PitchBook® Unicorn Select 20 Index™

Please note that the information provided above is for illustrative purposes only and should not be construed as financial advice. Past performance is not indicative of future results, and historical data should not be relied upon as a guarantee of future performance. Furthermore, please be aware that the information presented is not intended to represent any specific product or investment, and is not intended to be a substitute for professional financial advice. This is not the actual product and should not be treated as such. Please consult with a licensed financial advisor before making any investment decisions.


Exited Top 20 Unicorns

Some of the most innovative and fast-growing companies were former Top 20 unicorns.

Some of the most innovative and fast-growing companies were former Top 20 unicorns.

Instacart

IPO in Sep 2023

Uber

IPO in May 2019

Airbnb

IPO in Dec 2020

Dropbox

IPO in Mar 2018

Snowflake(Database Software)

IPO in Sep 2020

Snap Group

IPO in Mar 2017

Lyft

IPO in Mar 2019

Spotify

IPO in Apr 2018

Marqeta

IPO in Jun 2021

Robinhood (Brokerage)

IPO in Jul 2021

Palantir Technologies

IPO in Sep 2020

Pinterest

IPO in Apr 2019

Unity

IPO in Sep 2020

Box

IPO in Jan 2015

Reata Pharmaceuticals

IPO in May 2016

Pure Storage

IPO in Oct 2015

Wish

IPO in Dec 2020

Moderna Therapeutics

IPO in Dec 2018

Coinbase

IPO in Apr 2021

Rivian

IPO in Nov 2021

Bloom Energy

IPO in Jul 2018

Compass

IPO in Apr 2021

SenseTime

IPO in Dec 2021

DoorDash

IPO in Dec 2020

Block

IPO in Nov 2015

All company logos and brand names are the property of their respective owners and used for identification purposes only. Use of these company logos and brand names does not imply endorsement or affiliation.


How to Partner with Stableton

Join forces with a leader in growth equity to access the world’s most valuable pre-IPO investment opportunities. Contact us for any inquiries on the Stableton Unicorn Top 20 Strategy or qualify to get more information.

How to Partner with Stableton?

Join forces with a leader in growth equity to access the world’s most valuable pre-IPO investment opportunities. Contact us for any inquiries on the Stableton Unicorn Top 20 Strategy or qualify to get more information.


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