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Colossus (Invest Like the Best / Business Breakdowns)Podcast21 Feb 2017Source: traffic.libsyn.comHost: Patrick O'Shaughnessy

Alex Moazed – Building Modern Monopolies - [Invest Like the Best, EP.25]

In plain words

This piece explains how platform companies like Uber and Airbnb become 'modern monopolies' by connecting buyers and sellers directly, cutting out middlemen. The author, Moazed, sees Apple, Google, and Facebook as strong platform bets. Key mentions: Uber (self-driving cars could kill its business model by removing drivers), Alibaba (beat eBay by staying free early and making money from ads), and Amazon Business (growing 20% monthly, already over $1 billion in revenue).

AI SummaryAI-generated · may contain errors · verify against the original

Alex Moazed, on the podcast Invest Like the Best, explored the history and future of platform business models (e.g., Uber, Airbnb, GitHub). His core argument is that platform enterprises build "modern monopolies" by connecting supply and demand, dominating the 21st-century economy. He contends that

~12 min full read · 9 sections
Deep Analysis

Alex Moazed – Building Modern Monopolies - [Invest Like the Best, EP.25]

At a Glance

Alex Moazed is the co-author of Modern Monopolies, founder and CEO of Applico. The book explores platform business models (Uber, Airbnb, GitHub). The core theme of this episode: how platform companies reduce transaction costs and build network effects to become "modern monopolies" and dominate the 21st-century economy. Moazed’s key thesis is that the essence of a platform business model is not technology, but the fundamental reduction of search and transaction costs by separating the roles of "value creation" and "value exchange"—something linear business models over the past 200 years could not achieve.


1. From Linear to Platform: The Historical Evolution of Business Models

Moazed divides business history into two phases. The linear model (pipeline business) dominated the past 200–300 years: companies source from suppliers, integrate internally, package, distribute, and sell—value and information flow in a single direction. In the 1980s, Michael Porter’s theory of the vertically integrated value chain pushed this to its extreme: companies squeezed profit margins by owning their suppliers’ suppliers.

The platform model is fundamentally different: Platforms do not create value; they connect the two parties that create value (supply side and demand side) and facilitate exchange. Moazed notes that this model is not entirely new—ancient Roman marketplaces and 20th-century shopping malls were early forms of platforms, realized through physical space. But "now, with the convergence of technology, the internet, smartphones, and data, the platform model has truly risen and taken a dominant position" (meaning: technology has freed platforms from physical constraints).

Key data: FAMGA (Facebook, Amazon, Microsoft, Google, Apple) occupy the top five positions in U.S. stock market capitalization; private platforms such as Uber, Airbnb, and Snapchat are poised to join. However, Moazed emphasizes that platforms typically take over 10 years to reach critical mass, while linear companies can achieve a $1 billion valuation in just 5–7 years—"we are still in a very early stage."


2. Transaction Costs and Core Transactions: The Value Engine of Platforms

Moazed argues that the platform’s most fundamental value proposition is reducing search and transaction costs. He cites Ronald Coase’s theory of the firm: traditional companies exist because internal coordination costs are lower than market transaction costs. Platforms further reduce transaction costs by separating the roles of "value creation" and "value exchange."

Mechanism Breakdown:

  • In fragmented industries, each small supplier bears repeated marketing, sales, and administrative costs (SG&A)
  • The platform centralizes demand matching, pricing transparency, and standardized processes
  • The platform becomes a "central arbiter" that understands market supply and demand better than any individual participant

Pricing Strategy Divergence:

  • For highly differentiated products/services: the platform allows suppliers to set their own prices, driving prices down through transparent competition
  • For commoditized products/services (e.g., Uber): the platform standardizes pricing, automatically setting it based on a few variables (time, distance, supply and demand)

Core Transaction Principle: Moazed proposes a simple identification framework—"X is no longer a hassle." If a platform can complete sentences like "finding a ride is no longer a hassle" or "finding code is no longer a hassle," it has captured the core transaction.

Historical Analogy: Moazed references the British East India Company (founded in 1600)—"The company outsourced as much as possible, including Eastern manufacturing, shipping, and retail. Its added value lay in product selection and delivery efficiency… In an era of extreme information scarcity, the company’s advantage was balancing supply and demand across opposite ends of the globe." This is almost exactly Uber’s operating logic, only the goods have shifted from spices, tea, and opium to transportation services.


3. The Four Core Functions of Platforms and Moat Construction

Moazed argues that platforms must perform four core functions, among which Audience Building and Rules & Standards are the most critical.

Audience Building: Overcoming the "Chicken-and-Egg" Problem

Before a platform reaches critical mass, the cost for new users to join exceeds the value they gain. Moazed proposes three subsidy strategies:

Subsidy Type Example Mechanism
Monetary Subsidy Referral codes, discounts Directly reduces the cost for users to join
Product Feature Subsidy OpenTable provides free restaurant reservation management software First offers independent value to the supply side, then introduces the demand side
Psychological Reward Instagram likes Non-monetary satisfaction, builds user stickiness

Key Lesson: Moazed cites Color (a "hyperlocal Instagram" that raised $40 million) as an example — users could only see posts within a 200-meter radius, but the platform had no "hyperlocal audience-building strategy," leaving all users facing a blank feed and failing within an hour. "A lot of the things you do early on are not scalable at all — they are very manual, but you are trying to get two sides to complete a transaction."

Rules & Standards: Preventing Platform Leakage

Moazed points out that platforms must design rules to ensure core transactions are completed within the platform; otherwise, monetization is impossible. He uses the China battle between Alibaba and eBay as an example:

  • eBay: Adopted the U.S. model, taking a cut from each transaction, thus strictly limiting private communication between buyers and sellers
  • Alibaba: Charged no fees for the first three years, allowed buyers and sellers to freely negotiate prices, first built user scale, then monetized through an advertising model (similar to Google AdWords)

Result: Alibaba defeated eBay, and its advertising model proved more profitable than the commission model.

Sources of Moat:

1. Ecosystem Value: The software itself is a commodity; the value lies in the ecosystem

2. Supply-Side Switching Costs: Developers on development platforms (e.g., iOS) face the highest switching costs

3. Multi-Platform Competition: Modern monopolies differ from 20th-century linear monopolies — if one platform over-exploits its users, other platforms (e.g., Lyft vs Uber, Bing vs Google) stand ready to capture market share


4. Future Opportunities: Platformization of Fragmented Industries

Moazed identifies several high-density opportunity areas:

1. Automobiles as New Development Platforms

"Think about the time people spend passively consuming in cars—tens of millions of hours, trapped with nowhere to go." Autonomous driving will free up drivers' attention, creating new opportunities for software experiences. Apple, Google, and Baidu have already made aggressive moves.

2. Industrial Internet of Things (IIoT)

"Trillions of dollars flow through factory floors"—from supplier management to ERP, inventory management, and prototyping, there is enormous opportunity for software developers to access factory equipment.

3. B2B Distribution

Amazon Business is entering this $3–8 trillion market (building materials, industrial supplies, electrical, metals, chemicals, etc.). Moazed notes that the B2B marketplace bubble of the late 1990s failed, but "the timing is different now"—Amazon Business is growing 20% month-over-month, with revenue already exceeding $1 billion.

4. Secondary Sneaker Market

Moazed describes this as a market that "shouldn't exist"—only three footwear manufacturers exist, but the scarcity of limited-edition sneakers has spawned a secondary market. This platform recently raised $30 million and has even begun bypassing Foot Locker to collaborate directly with brands on new releases.


5. Platform Investing: Risks and Opportunities

Moazed argues that if he had to construct a 10-year platform investment portfolio, he would choose three development platforms: Apple, Google, and Facebook. However, he also acknowledges that these companies fall into the "high-valuation, high-growth" glamour category, and historically, such stocks have underperformed value stocks.

Key Risks:

  • Once platforms achieve monopoly status, they may exploit users (e.g., Amazon displaying higher prices based on user location)
  • Autonomous driving could disrupt Uber's business model — if Google/Apple create a car operating system, Uber could become just one of 20 ride-hailing apps
  • Traditional companies, with advantages in cash, brand, and user trust, may "beat Silicon Valley at its own game"

Moazed's Self-Reflection: He admits that Uber will face significant challenges over the next 5-10 years because "the fundamentals of its business model are changing" — once autonomous driving arrives, drivers will no longer be the supply side, and the platform will lose its core source of network effects.


Mentioned Positions

Position Guest Stance Key Data
Apple Bullish (development platform) Hardware business is linear, App Store is a platform; among top five by market cap
Google Bullish (development platform) Search business growth is slowing, needs to find new growth drivers
Facebook Bullish (development platform) Social network, psychological rewards drive user stickiness
Amazon Neutral to positive Shift from linear (first-party) to platform (third-party marketplace); third-party commissions of 8-20% are the main profit source; Amazon Business grows 20% monthly, revenue exceeds $10 billion
Uber Risk warning Autonomous driving will disrupt the business model; driver switching costs are low (can use Lyft/Juno simultaneously)
Airbnb Positive (case study) Unlocks "underutilized supply" (idle rooms)
Alibaba Positive (case study) Free for the first three years, defeated eBay; advertising model is more profitable than commission-based
eBay Negative (case study) Failed in China due to commission-based model
OpenTable Positive (case study) Product feature subsidy (free management software)
Color Negative (case study) Raised $40 million, failed due to lack of local audience building strategy
Snapchat Neutral Approaching IPO, competing with Facebook/Twitter
Lyft Neutral Exists as an alternative to Uber
Foot Locker Risk warning Threatened by the secondary sneaker market
Walmart Neutral Failed internal platform attempt, acquired Jet for $3 billion
Vanguard/Schwab Positive (case study) Caught up in the robo-advisory space due to existing customer base

Judgments Worth Remembering

1. Moazed: The core of a platform is not technology, but separating the roles of "value creation" and "value exchange." Traditional businesses handle both, leading to significant redundant costs (SG&A). Platforms only handle exchange, allowing suppliers to focus on creating value.

2. Moazed: A simple framework for identifying platform opportunities—"X is no longer a hassle." If a platform can complete this sentence (e.g., "Finding a car is no longer a hassle," "Finding code is no longer a hassle"), it has captured the core transaction.

3. Moazed: What platforms do in the early stages is inherently not scalable. Airbnb founders personally took photos for hosts; OpenTable first gave away management software for free. The key is to facilitate transactions between two parties on a small scale, then optimize and scale up.

4. Moazed: Modern monopolies differ from 20th-century linear monopolies—multi-platform competition creates inherent checks and balances. If Uber excessively squeezes users, Lyft is ready to grab market share. Competitors of linear monopolies (e.g., Standard Oil) needed substantial capital and time to enter.

5. Moazed: The lesson from Alibaba defeating eBay—let transactions happen first, then consider monetization. It was free for the first three years, allowing buyers and sellers to freely negotiate prices. After building scale, it monetized through an advertising model, which proved more profitable than a commission model.

6. Moazed: The secondary sneaker market "should not have existed"—only three manufacturers exist, but limited supply creates artificial scarcity. This proves that even with a highly concentrated supply side, a platform can still be viable as long as the demand side has sufficient willingness to pay a premium.

7. Moazed: Uber will face a very tough 5–10 years ahead. Once autonomous driving arrives, drivers will no longer be the supply side, and the platform will lose its core source of network effects. If Google/Apple create a car operating system, Uber could become just one of 20 ride-hailing apps.

8. Moazed: Traditional businesses have three major advantages—cash, brand trust, and user reach. If they adopt Silicon Valley's platform playbook, they could beat tech companies. Walmart's internal attempts failed, and it later acquired Jet for $3 billion, proving that "buying" is sometimes more effective than "building."