We are live on ! Find out more
MVG

Madrona Venture Group Portfolio holdings

AUM $22.1M
1-Year Est. Return 86.9%
This Fund
S&P 500
This Quarter Est. Return
-35.67%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$191M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$1.25M
2
BCOV
Brightcove, Inc.
BCOV
+$376K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.1%
2 Consumer Discretionary 45.17%
3 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$153M 45.17%
26,463,916
– –
SNOW icon
2
Snowflake
SNOW
$114B
$145M 42.81%
631,633
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$26.1M 7.73%
6,020,770
– –
PATH icon
4
UiPath
PATH
$9.5B
$13.1M 3.88%
607,673
– –
RELY icon
5
Remitly
RELY
$5.5B
$1.03M 0.31%
+104,805
New +$1.25M
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$345K 0.1%
+44,270
New +$376K

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Madrona Venture Group's Q1 2022 Portfolio in Review

As of Q1 2022, Madrona Venture Group held 6 positions worth $338M, down 36% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group's Q1 2022 filing shows 2 new positions. Its largest new stake was Remitly: 104,805 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Madrona Venture Group's largest Q1 2022 buy was Remitly: 104,805 shares worth $1.03M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $338M portfolio in Q1 2022.
  • Madrona Venture Group opened 2 new positions and closed 0 in Q1 2022.
  • Madrona Venture Group's portfolio value fell 36% quarter-over-quarter to $338M.

Based on Madrona Venture Group's 13F filing for Q1 2022, filed 9 May 2022.