EUVC Webinar VC:LP Roundtable On Data Driven Portfolio Modelling

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

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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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