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

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 dotJon Coker, Founding GP of Eka VenturesJoe Schorge, Founding GP of Isomer CapitalAnubhav 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 Modeling10:03 Maintaining a Dynamic Fund Forecast12:05 Challenges in Portfolio Construction32:51 Debating Portfolio Concentration39:40 Sector-Specific Strategies and Risks42:24 Portfolio Construction Insights43:01 Examples of Portfolio Construction44:27 Fundraising Challenges and Realities47:23 Tracking Fund Progress49:50 Evaluating Portfolio Companies52:32 Qualitative vs Quantitative Metrics01:08:20 Scenario Analysis and Reserves01:11:00 Optimizing Reserves01:25:59 Closing Remarks and Takeaways