Companies · Other

Nest Collective, Inc.

EMERYVILLE · Other

Diligence memoA one-page analyst read on Nest Collective, Inc. — recommendation, valuation, rhythm, risks.
$22.0M
Total raised · real
2
Rounds
0.4×
Latest step-up
Top 14%
Sector rank · raised
Series B
Latest stage · inferred · Mon Dec 19 2011 00:00:00 GMT+0000 (Coordinated Universal Time)

Nest Collective, Inc. looks under-valued against its niche peers and is dormant on financing cadence.

Synthesized from the figures below est. — every claim rests on a number shown on this page.

Analyst read est. — computed against this company's niche peers in the same era. Inputs shown; not a quoted figure.

Under-valued
  • Modeled value is 0.27× the median modeled value of Series B Other companies in 2010–2012 (251 peers) — value vs value, same stage and era.
Dormant
  • Last raise 14.5 yr ago; this sector typically re-raises about every 11 months.
  • Silent for over 3× the sector's normal cadence.
Leadership

No named principal in this company's public records yet — see all operators below.

Explore how these operators interlock with other companies in the operator network.

Where it sits in Other

Nest Collective, Inc. is one of 25008 Other companies tracked from EMERYVILLE. By capital raised it ranks in the upper tier (ahead of 87% of sector peers), and in the upper tier by modeled valuation est..

Ranking is computed against this company's own sector cohort — reported capital is fact; valuation tiers are modeled.

As reported in public records reported — not modeled.

US
Jurisdiction
Amount raised vs valuation, by round

Solid bars are reported offering amounts reported; hatched bars are the modeled post-money valuation est. — both on one shared scale so you can read raise-vs-worth at each round directly. Use the toggles to overlay data labels and the niche-peer / market average value lines.

Amount raised · realModeled valuation · estCumulative funded · real
$0$125M$250M$375M$500MSeries B · 2011-01-15 Raised $16M (real) Modeled valuation $266M (est)$16M$266MSeries B2011Series B · 2011-12-19 Raised $6.0M (real) Modeled valuation $100M (est)$6.0M$100MSeries B2011+$6.0MCumulative $22M

The line shows cumulative reported funding over the period; + labels show new capital added between points when there is room. Toggle on-bar figures, plus the niche-peer and market averages, to read this company against its cohort. Benchmarks are modeled medians.

Financing ladder & sequence gaps
Series B$16.0M · 2011
Series B extension$6.0M · 2011

Stages are modeled from round size (public records carry no series label). No record for: Pre-Seed, Seed, Series A — the company may have raised it under a different exemption, merged it into an adjacent record, or skipped it. Sequence completeness: 25%.

Modeled valuation trajectory
$99.7M
Base estimate est.
$15.0M
Conservative case
$383.7M
Upside case
$33.3M
Modeled post-money

Round size and date are reported; the stage label is inferred from round size (latest is Series Ba $15M–$40M round). Valuation is modeled from stage benchmarks. Directional, not a quoted figure.

Series B · modeled $266.4M · 2011-01-152011Series B · modeled $99.7M · 2011-12-192011
Model inputs · modeled:benchmark-stage-stepup-v1
18%
Dilution assumption
Implied ownership sold in the financing.
68%
Survival probability
45% low · 83% high
1.28×/yr
Annual markup
1.55×/yr upside case
6.0 yr
Elapsed time used
14.5 yr actual, capped for stale marks
general
Sector profile
Adjusts growth and survival by industry.
Financing rhythm
11 mo
Avg between rounds
$23.8M/yr
Capital velocity
15.5 yr
On record since
2011
First round
2
Rounds on file
How it compares to the market

Benchmarked against 25008 companies in Other. Each bar is a median (the middle company, not an average — outliers don't skew it). Two yardsticks: real money raised (reported on Form D) and modeled value (our estimate est.). These are whole-sector medians across all stages, except the per-stage row.

Total raised — vs sector median (real $, all stages) 11× above median
This company$22.0M
Sector median$2.0M
Latest round — vs other Series B rounds in sector (real $, this stage) 0.3× of median
This company$6.0M
Sector median$19.6M
Modeled value — vs sector median (estimate, all stages) 5.6× above median
This company$99.7M
Sector median$17.7M

Raised more than 87% of sector peers (real $). Modeled value above 83% of peers (estimate).

Niche peers — same stage & era

A tighter cohort than the sector chart above — only companies at the same stage (Series B) that last raised in the same ~3-year era, ranked by modeled value est. (not money raised). This is the exact set the analyst read compares against, so a like-for-like cohort is what makes "over/under-valued" meaningful. This company ranks #228 of 251.

This companyCohort peer
$10.0M$100.0M$1.0B$10.0M$100.0M$1.0BCapital raised (log)Amber Holding Inc. · Series B Raised $40.0M · modeled $664.6M (est)ATS Consolidated, Inc. · Series B Raised $40.0M · modeled $664.6M (est)Varsity AP Holdings LLC · Series B Raised $40.0M · modeled $664.6M (est)Nordic Cold Storage Holdings, LLC · Series B Raised $40.0M · modeled $664.6M (est)Nevsun Resources Ltd · Series B Raised $53.2M · modeled $663.3M (est)CS Holdings Co., Inc. · Series B Raised $39.2M · modeled $651.9M (est)L.COM Holding, Inc. · Series B Raised $39.1M · modeled $650.3M (est)Stag Parkway Holding Co · Series B Raised $38.0M · modeled $630.5M (est)Kettle Cuisine Holdings, Llc · Series B Raised $75.0M · modeled $627.3M (est)Dia Bras Exploration Inc · Series B Raised $57.9M · modeled $617.1M (est)SLS Learning Holdings, LLC · Series B Raised $36.7M · modeled $609.9M (est)Univar Inc. · Series B Raised $95.5M · modeled $604.5M (est)Nest Collective, Inc. (this company) Raised $22.0M · modeled $99.7M (est)Nest Collective, Inc.
CompanyStageRaised · realValue · estvs peer med.
Amber Holding Inc.Series B$40.0M$664.6M1.83×
ATS Consolidated, Inc.Series B$40.0M$664.6M1.83×
Varsity AP Holdings LLCSeries B$40.0M$664.6M1.83×
Nordic Cold Storage Holdings, LLCSeries B$40.0M$664.6M1.83×
Nevsun Resources LtdSeries B$53.2M$663.3M1.82×
CS Holdings Co., Inc.Series B$39.2M$651.9M1.79×
L.COM Holding, Inc.Series B$39.1M$650.3M1.79×
Stag Parkway Holding CoSeries B$38.0M$630.5M1.73×
Kettle Cuisine Holdings, LlcSeries B$75.0M$627.3M1.72×
Dia Bras Exploration IncSeries B$57.9M$617.1M1.70×
SLS Learning Holdings, LLCSeries B$36.7M$609.9M1.68×
Univar Inc.Series B$95.5M$604.5M1.66×
Nest Collective, Inc. this companySeries B$22.0M$99.7M0.27×
Full financing history

Stage is inferred from round size est., not reported on the filing — a round's dollar size maps to a bucket: Pre-Seed <$1.0M · Seed $1.0M–$4.0M · Series A $4.0M–$15M · Series B $15M–$40M · Series C $40M–$100M · Series D+ $100M–$400M · Growth/Late >$400M.

StageAmount · realAnnouncedPost-money · estValue · estConf.
Series B$16.0M2011-01-15$89.1M$266.4M90%
Series B$6.0M2011-12-19$33.3M$99.7M90%
What happened at each round

Step-up, pace versus the sector's normal cadence, and revenue/exemption moves — read straight from the reported round facts reported.

  1. Series B$16.0M2011-01-15
    • First recorded raise — entered as Series B.
  2. Series B$6.0M2011-12-19
    • Raised 11 mo later, in step with the ~11 mo sector norm.
    • Round 2.7× smaller than the prior — bridge or down round.
Intelligence
2012 ~Q4
Modeled next raise · ~11mo cadence
$6.0M
Modeled next size est.range $6.0M$9.6M
0.4×
Last step-up
$23.8M/yr
Capital velocity

Predictive signals are modeled est. from this company's own cadence and step-up, plus sector benchmarks — directional, not advice. Peer set and a CSV export live in your analyst workspace.

Key people & operators

Officers, directors and promoters named in this company's public recordsreported — the people who run it (not its investors). "Also runs" counts come from name-matching across all records, so verify before acting.

PersonRoleAlso runsTied since
James Joaquin9 other2011-01
Jed Smith7 other2011-01
Ilya Nykin3 other2011-01
Jon Owsley3 other2011-01
Michael Meyer2 other2011-12
Neil Grimmer2 other2011-01
Sheryl O'Loughlin2 other2011-01
Bentley Hall1 other2011-12
Martin Fogelman1 other2011-01
Registry & provenance

Nest Collective, Inc. is an official record sourced from the U.S. Securities and Exchange Commission (SEC). U.S. data is aggregated from SEC Form D filings.

United States
Country of record
US
Jurisdiction
1510601
SEC CIK
Similar companies

Nearest neighbours across the whole database — matched on sector, stage and capital scale, and on shared operators (officers or directors named at both companies in public filings). A discovery shortlist, not a valuation cohort — verify before acting, the same way modeled figures are directional.

CompanySectorStageRaised · realValue · estWhy similar
Numi, Inc.OtherSeries B$34.7M$265.8Mnetwork2 shared operators · same sector · same stage
Rebbl, Inc.OtherSeries B$23.3M$3.7Mnetwork1 shared operator · same sector · same stage
Squared Circles, LlcOtherSeries B$27.4M$174.4Mnetwork1 shared operator · same sector · same stage
Miyoko's, PBCOtherSeries C$65.4M$16.3Mnetwork2 shared operators · same sector
Zeel Networks, Inc.OtherSeries A$21.3M$170.3Mnetwork1 shared operator · same sector
Boardwalk Frozen Treats, LLCOtherSeries B$22.1M$99.7Msame sector · same stage
Syntellis Holdings, LPOtherSeries B$21.6M$95.5Msame sector · same stage
Overlay Interconnection Anchor, LLCOtherSeries B$22.9M$96.3Msame sector · same stage
Frequently asked
How much funding has Nest Collective, Inc. raised?
Nest Collective, Inc. has raised approximately $22.0M in disclosed capital across 2 recorded financing rounds, aggregated from public filings.
What is Nest Collective, Inc.'s estimated valuation?
Provath's modeled valuation for Nest Collective, Inc. is approximately $99.7M (modeled range $15.0M–$383.7M). This is an algorithmic estimate derived from round sizes and same-niche peers — not a quoted or reported figure.
What funding stage is Nest Collective, Inc. at?
Nest Collective, Inc.'s latest modeled financing stage is Series B. Its most recent recorded round closed around Mon Dec 19.
What does Nest Collective, Inc. do and where is it based?
Nest Collective, Inc. operates in the Other sector, based in EMERYVILLE.
Explore related

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