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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
-35.85%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$122M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Consumer Discretionary 46.14%
3 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROVR icon
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$99.5M 46.14%
26,463,916
– –
2021 Q3
3 quarters
SNOW icon
2
Snowflake
SNOW
$130B
$87.8M 40.73%
631,633
– –
2020 Q4
6 quarters
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$286M
$16.2M 7.51%
6,020,770
– –
2021 Q2
4 quarters
PATH icon
4
UiPath
PATH
$7.03B
$11.1M 5.13%
607,673
– –
2021 Q2
4 quarters
RELY icon
5
Remitly
RELY
$5.11B
$803K 0.37%
104,805
– –
2022 Q1
1 quarter
BCOV icon
6
DELISTED
Brightcove, Inc.
BCOV
$280K 0.13%
44,270
– –
2022 Q1
1 quarter

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Madrona Venture Group's Q2 2022 Portfolio in Review

As of Q2 2022, Madrona Venture Group held 6 positions worth $216M, down 36% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Madrona Venture Group opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Madrona Venture Group's ten largest holdings make up 100% of its $216M portfolio in Q2 2022.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q2 2022.
  • Madrona Venture Group's portfolio value fell 36% quarter-over-quarter to $216M.

Based on Madrona Venture Group's 13F filing for Q2 2022, filed 3 Aug 2022.