VC Portfolio Strategy
SEPTEMBER 29, 2014
VC’s, and particularly seed focused VC’s, pursue a variety of different strategies in their portfolio. The main parameters that VC’s tend to think about around portfolio strategy are: 1. Put it simply, the bigger the portfolio, the more the investor thinks that luck and uncertainty is a factor. Funds that have very broad portfolios are making a very particular bet – that although the entire index sucks, their slice of the index will outperform.