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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
Cap. Flow
-$230M
Cap. Flow %
-43.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$219M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$10.8M

Sector Composition

Rank Sector Weight
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
SNOW icon
2
Snowflake
SNOW
$114B
$214M 40.42%
631,633
-628,000
-50% -$219M
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$31.2M 5.89%
6,020,770
– –
PATH icon
4
UiPath
PATH
$9.5B
$26.2M 4.95%
607,673
– –

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SWM
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Madrona Venture Group's Q4 2021 Portfolio in Review

As of Q4 2021, Madrona Venture Group held 4 positions worth $529M, down 30% from $752M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group withdrew a net $230M in Q4 2021, reducing 2 holdings. Its largest reduction was Snowflake, cutting an estimated $219M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Madrona Venture Group's biggest Q4 2021 reduction was Snowflake, cutting an estimated $219M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $529M portfolio in Q4 2021.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q4 2021.
  • Madrona Venture Group's portfolio value fell 30% quarter-over-quarter to $529M.

Based on Madrona Venture Group's 13F filing for Q4 2021, filed 11 Feb 2022.