MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
+13.17%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(-56%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-131.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$477K |
Top Sells
| 1 |
Snowflake
SNOW
|
$17M |
Sector Composition
| 1 | Technology | 61.64% |
| 2 | Healthcare | 38.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $7.78M | 61.64% | 607,673 | – | – |
|
2
Nautilus Biotechnolgy
NAUT
$85.9M
| $4.36M | 34.58% | 6,020,770 | – | – |
|
|
3
Ginkgo Bioworks
DNA
$750M
| $477K | 3.78% | +42,430 | New | +$477K |
|
|
4
Snowflake
SNOW
$79.6B
| – | – | -116,610 | Closed | -$17M |
|