MVG

Madrona Venture Group Portfolio holdings

AUM $22.1M
1-Year Est. Return 86.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$63.7M

Top Sells

1
+$58.2M
2
+$15.1M

Sector Composition

1 Technology 92.25%
2 Healthcare 7.75%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 83.86%
2,098,633
-250,000
2
$51.8M 8.39%
+868,104
3
$47.8M 7.75%
+6,020,770
4
– –
-349,491