The New Rules of VC Portfolio Construction

Description

A strong investment thesis is just the start of building a successful venture fund. Emerging managers also need a portfolio construction strategy built for durability. One that balances ownership targets, reserves, and delivers repeatable returns.

In this session, we break down the core elements of smart portfolio construction: how to right-size ownership based on fund size, reserve capital for follow-ons, and deploy intentionally to support both early conviction and long-term performance.

We also explore the evolving role of secondaries, not just as an exit, but as a strategic tool for generating liquidity mid-fund life and increasing DPI. As GPs rethink the traditional “hold forever” model, understanding how and when to sell can become a competitive advantage.

Our panelists, Caroline Lewis (Managing Partner at Rogue Women’s Fund), Doug Dyer (CFO/COO at Chapter One), and Amit Bhatti (LP at TrueBridge Capital) share their perspectives and experience applying these principles in today’s market.

This conversation is designed to help you raise a fund and manage it with discipline, foresight, and flexibility.

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