MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
-10.73%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-30%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$213M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$9.14M |
Sector Composition
| 1 | Consumer Discretionary | 48.74% |
| 2 | Technology | 45.37% |
| 3 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $258M | 48.74% |
26,463,916
-937,291
| -3% | -$9.14M |
|
|
2
Snowflake
SNOW
$79.6B
| $214M | 40.42% |
631,633
-628,000
| -50% | -$213M |
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $31.2M | 5.89% |
6,020,770
| – | – |
|
4
UiPath
PATH
$5.95B
| $26.2M | 4.95% |
607,673
| – | – |
|