Full course coming soon

Venture Capital Diligence and Portfolio Strategy

7 chapters · 32 lessons

1. 1. Fund Structure and Economics

   4 lessons

   Understand how VC funds raise capital, allocate to investments, and generate returns for limited partners.

2. 2. Investment Diligence Frameworks

   5 lessons

   Apply systematic methods to evaluate market opportunity, team quality, and competitive positioning.

3. 3. Valuation and Financial Modeling

   5 lessons

   Build models that account for uncertainty, dilution, and asymmetric upside in private markets.

4. 4. Term Sheets and Deal Structuring

   5 lessons

   Negotiate investment terms that balance risk, control, and alignment between founders and investors.

5. 5. Portfolio Construction and Power Law Returns

   4 lessons

   Design portfolios that maximize exposure to outlier outcomes while managing downside risk.

6. 6. Portfolio Support and Value Creation

   4 lessons

   Provide strategic, operational, and network support that accelerates portfolio company growth.

7. 7. Exit Strategies and Liquidity Events

   5 lessons

   Evaluate exit paths, timing, and mechanics for realizing returns in public and private markets.