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.
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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