Venture Lab

Module 1

The Startup Lottery

Every dot below is a startup a fund invested in. Adjust the controls and watch how a handful of outcomes end up carrying the entire portfolio.

100
65.0%
4.0%
10.0%
$50.0M

Fund Return

0.9x

Capital Returned

$46.3M

Companies Failed

65 / 100

Best Outcome

7.9x

What Just Happened

65 of 100 companies failed outright, and no breakout emerged this run — the fund returned 0.9x.

Why This Matters

Venture returns are not normally distributed. A tiny fraction of investments generate almost all the profit, so the entire business model depends on being in the room for those rare outcomes.

Common Misconception

People assume a 'good' fund avoids failures. In reality, the best funds often have failure rates just as high as average funds — they just have bigger winners.

Key Takeaway

You don't need most of your bets to work. You need your winners to be big enough to cover everyone else.