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technique
Look-through exposure analysis
1 creator use or recommend it
▲ 1 active in the last 90 days
1 use
Last discussed Nov 7, 2026
Portfolio management approach that aggregates the underlying company exposures across all fund investments, rather than evaluating performance fund by fund.
Recently discussed in
Inside WashU's Endowment Fund | SpaceX Made Up 20% of Out AUM | Scott Wilson
Scott Wilson · Nov 7, 2026
What creators say
SW
Scott Wilson
uses
Used for: Managing endowment concentration by aggregating underlying company exposures
vs: Contrasted with evaluating managers on fund performance
"We hardly ever talk about fund performance. We only really talk about the underlying exposures in the portfolio. So we aggregate everything up and we know that we have X dollars of SpaceX or Cerebras or Anthropic in the portfolio, and that's how w..."
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