A Arcent Capital

Arcent Unicorn Top 15 Index

A rules-based benchmark for mega-unicorn concentration.

The index ranks eligible late-stage private companies by market value every month. The top 15 remain in the basket; companies below the threshold are removed.

Index level 371.0
Constituents 15
Max drawdown -16.1%
Annualized volatility 3.1%

Methodology

Transparent rules, monthly discipline.

The framework is designed to make private-market leadership observable. It converts individual company narratives into a repeatable benchmark for concentration, rotation, and public-market readiness.

01

Monthly market-value ranking

02

Top 15 constituents retained

03

Bottom-ranked names removed

04

IPO and material-risk events reviewed

Performance

Top 15 exposure captured the private-market repricing cycle.

Index values rebased to 100 on 2023-01-01. Figures are based on the compiled index files in the Arcent project folder.

Current Constituents

Fifteen companies define the current mega-unicorn basket.

As of 2026-06-16. Constituents are shown in current index rank order.

This site is for institutional, professional, and qualified investors only. Arcent Unicorn Top 15 Index is a research and benchmark tool, not a directly investable product. Historical index performance does not guarantee future results.