MVG

Madrona Venture Group Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$306M

Top Sells

1
+$255M
2
+$13.8M

Sector Composition

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
1
$383M 50.97%
1,259,633
-839,000
2
$306M 40.69%
+27,401,207
3
$32.1M 4.27%
607,673
-260,431
4
$30.7M 4.08%
6,020,770