• EUVC Webinar VC:LP Roundtable on Data Driven Portfolio Modelling | E340

  • Aug 1 2024
  • Duración: 1 h y 34 m
  • Podcast

EUVC Webinar VC:LP Roundtable on Data Driven Portfolio Modelling | E340

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  • Resumen

  • For today’s episode of the EUVC podcast, we have prepared a panel discussion on Data Driven Portfolio Modelling, and we brought together:
    • Joel Larsson, Founding GP of Pale blue dot
    • Jon Coker, Founding GP of Eka Ventures
    • Joe Schorge, Founding GP of Isomer Capital
    • Anubhav Srivastava, Founder & CEO of Tactyc.
    Together, we discuss portfolio modeling, fund forecasting, and portfolio construction, emphasizing the importance of maintaining a current fund forecast and making adjustments based on real-world market conditions.

    Go to eu.vc for our core learnings and the full video interview 👀

    Chapters:

    • 08:29 Best Practices in Portfolio Modeling
    • 10:03 Maintaining a Dynamic Fund Forecast
    • 12:05 Challenges in Portfolio Construction
    • 32:51 Debating Portfolio Concentration
    • 39:40 Sector-Specific Strategies and Risks
    • 42:24 Portfolio Construction Insights
    • 43:01 Examples of Portfolio Construction
    • 44:27 Fundraising Challenges and Realities
    • 47:23 Tracking Fund Progress
    • 49:50 Evaluating Portfolio Companies
    • 52:32 Qualitative vs Quantitative Metrics
    • 01:08:20 Scenario Analysis and Reserves
    • 01:11:00 Optimizing Reserves
    • 01:25:59 Closing Remarks and Takeaways
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