10X Capital Podcast E100: CIO of $2.9 Billion University of Illinois Endowment
23 snips
Oct 3, 2024 
Travis Shore, CIO of the $2.9 billion University of Illinois Foundation, shares insights on navigating market changes and risk management strategies. He discusses the importance of adapting investment philosophies and the impact of herd behavior during financial crises. Travis highlights the significance of structured decision-making, asset allocation flexibility, and maintaining liquidity in uncertain markets. He also addresses the critical role of governance and team dynamics in enhancing investment outcomes while underscoring the emotional pressures of leadership in this field.
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Investor Mindset
- Think like investors, not allocators.
- Focus on compounding capital in operating companies over the long term.
Learning from the 2008 Crisis
- Travis Shore's experience in the 2008 financial crisis taught him the importance of playing both sides of the tape.
- He learned that being able to transition through a market cycle and play offense is crucial.
Venture Investing and Superpowers
- Venture capital investments should focus on managers' superpowers.
- Play to their biggest strengths rather than seeking broad skill sets.