For startup founders, few concepts are as important—or as commonly misunderstood—as dilution. It often first arises during a financing round, when investors receive equity (i.e., shares) in exchange ...

This article explores the critical warning signs of a broken cap table, where a misaligned equity structure jeopardizes a startup’s growth and sustainability. It highlights how excessive founder ...

Today, we are commenting on our position in SoFi Technologies, Inc. (SOFI). This is a name we that we participated in the IPO, when it went public by merging with a SPAC, Social Capital Hedosophia ...

Palantir's significant revenue growth is overshadowed by high equity dilution, resulting in negative per-share revenue growth and diminished shareholder value over the past 3 years. Stock-based ...