IRR models

1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Jul 22, 2024 by Rob Small · across every show →

Everything said about IRR models, oldest first

Jul 22, 2024 negative
Insight
Small: Sizing public equity positions purely on modeled IRR is suboptimal
“We were religious about keeping our five-year internal rate of return models up to date and trading off that. The higher the IRR, the bigger the position. We learned that wasn't the best way. We changed over time at that point to adding a conviction element”
Rob Small Jul 22, 2024 ▶ 32:07 Rob Small and Anil Seetharam - Public Equity Adjacent to Private Equity at Stockbridge (EP.397)
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