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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
(+22%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$338M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$239M |
| 2 |
UiPath
PATH
|
+$15.8M |
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
Snowflake
SNOW
$93.1B
| $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 |
|
|
3
UiPath
PATH
$6.14B
| $32.1M | 4.27% |
607,673
-260,431
| -30% | -$15.8M |
|
4
Nautilus Biotechnolgy
NAUT
$226M
| $30.7M | 4.08% |
6,020,770
| – | – |
|
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