A Data-Driven Guide to Portfolio Construction

Most emerging managers have a clear investment thesis. But turning that thesis into a well-structured Fund I portfolio that balances conviction, diversification, and LP expectations is a more complex challenge.

This data report analyzes how funds on Sydecar are approaching portfolio construction in practice. From how many companies they’re backing to how they handle follow-ons, the report sheds light on what Fund I deployment actually looks like today.

Download the report to explore:

• Typical investment timelines and number of portfolio companies

• How managers are using SPVs for follow-ons instead of reserving capital

• Average check sizes and valuations by stage

• Trends in deal structure, including the rise of SAFEs

• Why execution speed is emerging as a differentiator with LPs

Get the data and benchmark your strategy against how today’s Fund I managers are actually deploying capital.