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MVG

Madrona Venture Group Portfolio holdings

AUM $22.1M
1-Year Est. Return 86.9%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$135M
Cap. Flow
+$83.1M
Cap. Flow %
11.05%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$338M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$239M
2
PATH icon
UiPath
PATH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Consumer Discretionary 40.69%
3 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$383M 50.97%
1,259,633
-839,000
-40% -$239M
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$306M 40.69%
+27,401,207
New +$338M
PATH icon
3
UiPath
PATH
$9.5B
$32.1M 4.27%
607,673
-260,431
-30% -$15.8M
NAUT icon
4
Nautilus Biotechnolgy
NAUT
$115M
$30.7M 4.08%
6,020,770
– –

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SWM
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MIG
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Madrona Venture Group's Q3 2021 Portfolio in Review

As of Q3 2021, Madrona Venture Group held 4 positions worth $752M, up 22% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group deployed $83.1M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Rover Group, Inc. Class A Common Stock: 27,401,207 shares worth $306M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Snowflake, an estimated $239M trimmed.

  • Madrona Venture Group's largest Q3 2021 buy was Rover Group, Inc. Class A Common Stock: 27,401,207 shares worth $306M.
  • Madrona Venture Group's biggest Q3 2021 reduction was Snowflake, cutting an estimated $239M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $752M portfolio in Q3 2021.
  • Madrona Venture Group opened 1 new position and closed 0 in Q3 2021.
  • Madrona Venture Group's portfolio value rose 22% quarter-over-quarter to $752M.

Based on Madrona Venture Group's 13F filing for Q3 2021, filed 22 Oct 2021.