Insights

Category: Portfolio Construction

Portfolio Concentration in DeepTech: Do VCs ScienceWash their Theses?

A look at whether DeepTech VCs actually invest in advanced technology companies, how their investment styles and portfolios compare, capital raised, and the GPs’ perceptions of their own portfolios. 

Venture capital portfolios: diversification versus conviction investing

An overview of different portfolio construction models used in the U.S. venture capital market, including pros, cons, and model frequency.