MVG

Madrona Venture Group Portfolio holdings

AUM $22.1M
1-Year Est. Return 86.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$219M
2
+$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
1
$258M 48.74%
26,463,916
-937,291
2
$214M 40.42%
631,633
-628,000
3
$31.2M 5.89%
6,020,770
4
$26.2M 4.95%
607,673