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TEXXR

Chronicles

The story behind the story

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Source: investors in at least two mature Sequoia funds will see 11X returns on paper, after fees, and another fund is showing 8X returns

About a week before the coronavirus was declared a pandemic, one of the world's leading venture capital firms issued a dire prophecy.

Bloomberg

Context & Ripple Effects

These multiples land mid-arc in Sequoia's expansion decade: the firm had been scaling its vehicles since the $12B+ raise across seven funds in 2018, and per the report's own framing the news broke about a week after the firm issued a dire prophecy to founders — just before the coronavirus was declared a pandemic.

What makes the 11X and 8X figures analytically interesting is what sits behind them: Sequoia's later disclosures show performance built on marks rather than realizations — its 2020 flagship fund was marked up 24.6% with no exits — while its evergreen fund kept growing through the VC slowdown, reaching $19.6B.

First-order effects

  • Limited partners in at least two mature Sequoia funds are sitting on 11X paper gains after fees, with another fund at 8X — wealth that exists only as valuations until exits convert it to cash.
  • The report hands Sequoia's fundraising team its strongest possible evidence material at exactly the moment the firm's scale-up strategy, launched with the 2018 multi-fund raise, needs LP confidence.

Second-order effects

  • Paper performance becomes Sequoia's fundraising currency: the same mark-driven track record precedes both the evergreen fund's growth to $19.6B and the ~$7B fund raised under new leadership — the first test of whether LPs follow the numbers past a leadership change.
  • LPs benchmarking every manager against post-fee double-digit multiples pressure rival firms either to defend their own marks or cede allocation share to Sequoia, whose evergreen Sequoia Fund structure lets it hold winners longer than fixed-life vehicles can.

Third-order effects

  • If unrealized marks keep substituting for realized exits as the proof of a franchise's quality, LP capital concentrates further in the handful of firms able to sustain high paper multiples across cycles — a structural advantage the evergreen vehicle formalizes.
  • Performance quoted after fees on paper sets a template for how venture success is judged industry-wide, shifting the scoreboard from cash returned to valuations carried — with the risk that a mark correction hits reputation and fundraising simultaneously.

The trend: Top-tier venture franchises are converting sustained paper marks into ever-larger pools of committed capital, concentrating LP money in firms that can show post-fee multiples without waiting for exits.

Discussion

  • @katie_roof @katie_roof on x
    Remember Sequoia's “Black Swan"memo? Well the firm is having a really good year anyway. We got ahold of their returns https://www.bloomberg.com/...
  • @katie_roof @katie_roof on x
    Sequoia has the reputation in the venture capital industry for being a top performer. We got our hands on the return data for several of their funds, where they turned every dollar into $11. Story w/ @mcbridesg https://www.bloomberg.com/...
  • @kateclarktweets Kate Clark on x
    Nine months after its infamous Black Swan memo, which painted a grim outlook for startups, @sequoia's having one of its best years yet. @roelofbotha says “It's a positive surprise.” Great scoop from @Katie_Roof & @mcbridesg https://www.bloomberg.com/...
  • @mark_dow Dow on x
    Pretty black swan-ish for permabears tho tbh https://twitter.com/...
  • @pitdesi Sheel Mohnot on x
    Bloomberg got Sequoias returns; they as good as you'd expect. Sequoia Capital XI (2003): 8X return. LinkedIn & Youtube Sequoia Capital XII (2006): 10.9X. AirBnB & Unity Sequoia Capital XIII (2010): 11.1X. Square, Stripe, WhatsApp. Could go much higher. https://www.bloomberg.com/.…
  • @mcbridesg Sarah G McBride on x
    Sequoia's returns are a closely guarded secret— til now. W @Katie_Roof https://www.bloomberg.com/...
  • @davidu @davidu on x
    To be fair, Sequoia has only had outstanding performance for 48 years. Before that nobody had ever even heard of them. https://twitter.com/...
  • @jordannovet Jordan Novet on x
    'Sequoia's stakes in Airbnb and DoorDash will be worth a combined $9 billion this week if each prices shares at the high end of their estimates.' https://www.bloomberg.com/...
  • @bznotes Bilal Zuberi on x
    If any firms' partner should be thinking about moving to low tax places, it should be this firm's. These are amazing returns. “The Black Swan” is doing well. https://www.bloomberg.com/...
  • @sarthakgh Sar Haribhakti on x
    Stripe, Instacart, Doordash, Airbnb, Zoom, Sumo Logic, Snowflake, Unity Virtually all of them accelerated this year and they are all Sequoia companies https://twitter.com/...
  • @lisafleisher Void Where Prohibited on x
    “Venture-backed IPOs have raised more so far this year than at the height of the dot-com boom” https://www.bloomberg.com/...