MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
-35.67%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-36%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Remitly
RELY
|
$1.03M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$345K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.1% |
| 2 | Consumer Discretionary | 45.17% |
| 3 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $153M | 45.17% |
26,463,916
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $145M | 42.81% |
631,633
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $26.1M | 7.73% |
6,020,770
| – | – |
|
4
UiPath
PATH
$5.95B
| $13.1M | 3.88% |
607,673
| – | – |
|
|
5
Remitly
RELY
$3.82B
| $1.03M | 0.31% |
+104,805
| New | +$1.03M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $345K | 0.1% |
+44,270
| New | +$345K |
|