Choosing a company to fit into the portfolio at Yellow Bear Capital is an endeavor that we take very seriously.  Below are some of the factors that we look at before bringing a company and it's management team into our Yellow Bear Capital portfolio:

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1. Identify the investment objectives: Before selecting a company, it's important to define your investment objectives, such as the expected returns, risk tolerance, and time horizon. These factors will guide your investment decisions and help you narrow down the list of potential companies.

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2. Research the industry: Conduct extensive research on the industry you plan to invest in, including current trends, market size, competition, and growth potential. This will help you identify companies that are well-positioned to succeed.

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3. Evaluate the team: The team behind the company is crucial to its success. Evaluate the management team's experience, expertise, and track record, as well as the team's ability to execute on their business plan.

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4. Review the business model: Assess the company's business model and revenue streams, as well as its competitive advantage and potential for growth. Look for companies that have a clear path to profitability and scalability.

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5. Analyze financials: Review the company's financial statements, including revenue, profit margins, cash flow, and capital structure. This will help you assess the company's financial health and potential for future growth.

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6. Consider the terms of the investment: Evaluate the terms of the investment, including the size of the investment, the equity stake, the valuation, and the exit strategy. Look for companies that offer attractive terms and align with your investment objectives.

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7. Seek expert advice: Consult with industry experts, venture capitalists, and other investors to gain insights and perspectives on potential investments.

By following these steps, you can make a well-informed decision when selecting companies for your venture capital portfolio.

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Below is a list of our current and past portfolio companies.