SCENIC

Investment Approach

Investment Selection

Our Process

01

Deal Identification

Proprietary datasets and quant process for idea-generation and deal identification.

02

Signals & Models

To gauge growth potential, growth quality, to validate quality of a price, and assess market sentinel.

03

Deep Analysis

To assess a company’s management, market opportunity, competitive positioning, business model, etc.

04

Execution

Deep experience executing private-company share transactions.

Investment Considerations

Growth Potential

Estimated revenue growth and competitive advantage.

Business Quality

Workforce dynamics, the ability to raise capital from high-quality investors, and various proxies for quality such as market demand.

Management Quality

Executive team and board of directors experience.

Valuation

Signals to avoid overpaying based on a model of typical valuation trajectories and analysis of ownership of portfolio companies in other funds.

Market Sentiment

Analysis of historical valuation increases and analysis of industry-level investment flows.

Demand for Liquidity

Company maturity and nearness to IPO.

Marketability

High-focus sectors by institutional investors.

Investors

Analysis of investor quality of a company’s cap table.