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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
-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
(-36%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Remitly
RELY
|
+$1.25M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$376K |
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 | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $153M | 45.17% |
26,463,916
| – | – |
|
2
Snowflake
SNOW
$93.1B
| $145M | 42.81% |
631,633
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$226M
| $26.1M | 7.73% |
6,020,770
| – | – |
|
4
UiPath
PATH
$6.14B
| $13.1M | 3.88% |
607,673
| – | – |
|
|
5
Remitly
RELY
$4.99B
| $1.03M | 0.31% |
+104,805
| New | +$1.25M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $345K | 0.1% |
+44,270
| New | +$376K |
|
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