Calls
2
Marci Frost
CEO, CalPERS
Win Rate
50.0%
return
+4.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 26
$61.79
-5.3%
CalPERS has decided to "reenter" Venture Capital, targeting "10%, maybe up to 15% of the portfolio" focused on emerging managers and venture. Institutional re-entry into VC signals a belief that valuations have reset and the vintage years ahead (2024-2026) will be strong. While retail cannot easily buy VC funds, they can buy Listed Private Equity (PSP) or high-growth tech proxies (QQQ) to front-run this capital deployment. LONG Innovation/Growth proxies. Higher-for-longer interest rates compressing valuation multiples for non-profitable tech.
CalPERS has decided to "reenter" Venture Capital, targeting "10%, maybe up to 15% of the portfolio" focused on emerging managers and venture. Institutional re-entry into VC signals a belief that valuations have reset and the vintage years ahead (2024-2026) will be strong. While retail cannot easily buy VC funds, they can buy Listed Private Equity (PSP) or high-growth tech proxies (QQQ) to front-run this capital deployment. LONG Innovation/Growth proxies. Higher-for-longer interest rates compressing valuation multiples for non-profitable tech.
Thematic ETFs
Long
Feb 26
$609.24
+14.1%
CalPERS has decided to "reenter" Venture Capital, targeting "10%, maybe up to 15% of the portfolio" focused on emerging managers and venture. Institutional re-entry into VC signals a belief that valuations have reset and the vintage years ahead (2024-2026) will be strong. While retail cannot easily buy VC funds, they can buy Listed Private Equity (PSP) or high-growth tech proxies (QQQ) to front-run this capital deployment. LONG Innovation/Growth proxies. Higher-for-longer interest rates compressing valuation multiples for non-profitable tech.
CalPERS has decided to "reenter" Venture Capital, targeting "10%, maybe up to 15% of the portfolio" focused on emerging managers and venture. Institutional re-entry into VC signals a belief that valuations have reset and the vintage years ahead (2024-2026) will be strong. While retail cannot easily buy VC funds, they can buy Listed Private Equity (PSP) or high-growth tech proxies (QQQ) to front-run this capital deployment. LONG Innovation/Growth proxies. Higher-for-longer interest rates compressing valuation multiples for non-profitable tech.
Equity Indexes
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Marci Frost has 2 trade ideas tracked on Buzzberg across 2 tickers since February 2026. Most covered: QQQ, PSP.
