MVG

Madrona Venture Group Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$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 Change
in Stake 		Capital Flow
1
$153M 45.17%
26,463,916
2
$145M 42.81%
631,633
3
$26.1M 7.73%
6,020,770
4
$13.1M 3.88%
607,673
5
$1.03M 0.31%
+104,805
6
$345K 0.1%
+44,270