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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
-10.73%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$223M
(-30%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-43.38%
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
|
+$219M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.74% |
| 2 | Technology | 45.37% |
| 3 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $258M | 48.74% |
26,463,916
-937,291
| -3% | -$10.8M |
|
|
2
Snowflake
SNOW
$93.1B
| $214M | 40.42% |
631,633
-628,000
| -50% | -$219M |
|
3
Nautilus Biotechnolgy
NAUT
$226M
| $31.2M | 5.89% |
6,020,770
| – | – |
|
4
UiPath
PATH
$6.14B
| $26.2M | 4.95% |
607,673
| – | – |
|
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