VC Portfolio Diversification & Rival Stake Simulator

Devin Parekh / Insight Partners Thesis: $90B Fund & Rival AI Lab Strategy
Fund Size: $90B Allocated: $90.0B / $90.0B

1. Fund Capital Allocation Adjust Pool ($90B)

OpenAI Stake $15.0B (16.7%)
Anthropic Stake $15.0B (16.7%)
Legora Competitors & Niche LLMs $20.0B (22.2%)
Horizontal Enterprise AI / SaaS $25.0B (27.8%)
Cash Reserves & Follow-ons $15.0B (16.7%)
Counterfactual Scenario: Losing Legora to General Catalyst

When a rival tier-1 firm wins the target, how resilient is your multi-lab stake?

2. Risk-Return Analytics Balanced Across Competing Ecosystems

Portfolio Name
Insight-Style Diversified AI Fund ($90B)
Expected Fund IRR
18.4%
Concentration Risk
Low (Risk Hedged)
Rival Lab Exposure
35.0%
Risk vs Expected Return (Markowitz Frontier Simulation) Portfolio Volatility: 14.8%
Rival Lab Correlation & Substitution Matrix
Asset OpenAI Anthropic Legora Rivals Enterprise AI
OpenAI 1.00 -0.42 (Rival) 0.18 0.45
Anthropic -0.42 (Rival) 1.00 0.25 0.40
Legora Rivals 0.18 0.25 1.00 0.62
Enterprise AI 0.45 0.40 0.62 1.00
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