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Colossus (Invest Like the Best / Business Breakdowns)Podcast20 Oct 2020Source: traffic.libsyn.comHost: Patrick O'Shaughnessy

Ben Gilbert and David Rosenthal of Acquired - Lessons on Early Stage Investing and Getting Acquired - [Invest Like the Best, EP.196]

In plain words

This interview covers lessons on early-stage investing and acquisitions. The guests argue that acquisition value comes from network effects (more users increase value) and zero marginal cost (serving extra users costs almost nothing), not cost savings, citing Instagram, YouTube, and DoubleClick as examples. They also say investing in new markets requires focusing on founder insight, not management experience. Key holdings: Instagram (value grew 150x after acquisition), YouTube ($85 billion value), DoubleClick ($120+ billion value).

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At a Glance

Ben Gilbert (co-founder of Pioneer Square Labs) and David Rosenthal (founder of the Acquired podcast) shared core lessons from early-stage investing and corporate acquisitions, emphasizing quantitative methods for assessing market size and noting that David Rosenthal argues that value creation from acquisitions primarily comes from network effects and zero marginal cost, not cost savings.

Emerging Market Investing Should Focus on Founder Insight Rather Than Management Experience

Ben Gilbert argues that the key to emerging market investing is founder insight, not management experience. He distinguishes emerging markets from mature markets: the former requires attention to whether the founder deeply understands new demand, while the latter relies more on business plans and competitive analysis. Data support: He notes that a company with a TAM of less than $1 billion must be in an emerging market to be investable. Inference: Investors should tolerate founder flaws, because the scarce resource is insight, not organizational capability. Quote: Ben Gilbert points out, "If it's an emerging market, you don't need to pay attention to whether the founder is an experienced manager," meaning management experience is not a scarce resource in new markets.

Market Size Assessment Should Quantify Tree-Based Assumptions Rather Than Make Precise Predictions

Ben Gilbert proposes the "tree decomposition method," where quantifying assumptions is more important than precise predictions. He describes how to refine assumptions: taking a SaaS company as an example, with 80% gross margin and customers segmented into large, medium, and small, he asks "what conditions must hold" to reach the target TAM (e.g., $5 billion). Data: He cites Shopify needing 1 million e-commerce merchants to support its TAM. Inference: This shifts the focus from quantitative to qualitative, centering on validating core assumptions. Quote: Ben Gilbert explains, "You don't need excessive precision, but you need enough granularity to understand the core assumptions," meaning quantifying assumptions helps assess feasibility rather than seek accuracy.

Acquisition Value Creation Depends on Network Effects and Revenue Increments, Not Cost Savings

David Rosenthal points out that value creation from acquisitions primarily comes from network effects and zero marginal cost. He analyzes cases such as Instagram, DoubleClick, and YouTube: Data — Instagram created over $150 billion in value, DoubleClick over $120 billion, and YouTube $85 billion. Inference: These acquisitions achieved revenue increments, not cost savings; similar deals will be harder to replicate in the future due to increased competition in private capital markets. Quote: David Rosenthal emphasizes, "Tech companies are essentially media companies, but with the added element of zero marginal cost," meaning the low cost of software replication amplifies value.

Scarcity Determines Competitive Dynamics and Deal Outcomes in Traditional Industries

Ben Gilbert uses Alaska Airlines' acquisition of Virgin America as an example to illustrate how scarcity drives traditional industries. He analyzes the airline industry: fixed infrastructure (e.g., gates) leads to a fixed-pie dynamic, with competition centered on financial health. Data: Alaska Airlines became the sole bidder due to a healthy balance sheet, while other companies could not participate because of high debt. Inference: Investors should identify scarce resources in an industry, such as infrastructure or regulatory barriers. Quote: Ben Gilbert points out, "It's not like the venture capital world, where the future is assumed to be a thousand times the present; it's about competing for a fixed pie," meaning the investment logic in traditional industries differs from that in tech.

Hard-to-Replicate Business Models Stem from Creativity, Not Deliberate Design

David Rosenthal reinterprets the "Seven Powers" framework, emphasizing creativity first. He cites Hamilton Helmer, noting that creativity is a prerequisite for moats, and one should not think of moats before creating. Data: Their own Acquired podcast built network effects through a book club, not by deliberate design. Inference: Investors should focus on whether the founder truly "cares" about the product, such as Eric Yuan of Zoom or Elon Musk of Tesla. Quote: David Rosenthal quotes Helmer, "Creativity—all power begins with invention," meaning moats come from creation, not planning.

Mentioned Positions

Position Guest Attitude Key Data
Instagram Bullish Acquisition price $1 billion, value creation over $150 billion
DoubleClick Bullish Value creation over $120 billion
YouTube Bullish Value creation $85 billion
Android Bullish Emphasized TA cost savings, reducing dependence on Apple
Alaska Airlines Neutral Analyzed scarcity; financial health made it the sole bidder
Amazon Risk Warning No data, but emphasized its competition is not frightening
Oprah Unclear Used as a media case, highlighting network effects
Zoom Unclear Used as an example of a product someone "cares" about
Tesla Unclear Used as an example of TAM expansion
SpaceX Unclear Used as an example of a unique technology company

Judgments Worth Remembering

1. Ben Gilbert: Quantifying assumptions is more important than precise predictions; the key is to ask "what conditions must hold" to judge TAM feasibility and avoid false precision.

2. David Rosenthal: Acquisition value creation comes from network effects and zero marginal cost, not cost savings; cases like Instagram and YouTube show revenue increments as the driving force.

3. Ben Gilbert: Scarcity determines competitive dynamics in traditional industries, such as the airline industry's fixed infrastructure as a barrier, leading to a fixed-pie dynamic.

4. David Rosenthal: Creativity is the prerequisite for building moats; one should not think of moats before creating; the Acquired podcast book club was an accidental network effect.

5. Ben Gilbert: Emerging market investing should focus on founder insight rather than management experience, because the scarce resource is the founder's ability to understand new demand.

6. David Rosenthal: Early-stage investors should focus on what the founder "cares" about, such as Zoom and Instagram, where founders make products that users truly love.

7. Ben Gilbert: Finding the next "app store"-like wave is the current challenge; GPT-3 may be a candidate, but its evolution remains to be observed.

~6 min full read
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