MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
+15.61%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+22%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.91%
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
|
$306M |
Top Sells
| 1 |
Snowflake
SNOW
|
$255M |
| 2 |
UiPath
PATH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $383M | 50.97% |
1,259,633
-839,000
| -40% | -$255M |
|
|
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $306M | 40.69% |
+27,401,207
| New | +$306M |
|
|
3
UiPath
PATH
$5.95B
| $32.1M | 4.27% |
607,673
-260,431
| -30% | -$13.8M |
|
4
Nautilus Biotechnolgy
NAUT
$85.9M
| $30.7M | 4.08% |
6,020,770
| – | – |
|