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
$216M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$99.5M 46.14%
26,463,916
2
$87.8M 40.73%
631,633
3
$16.2M 7.51%
6,020,770
4
$11.1M 5.13%
607,673
5
$803K 0.37%
104,805
6
$280K 0.13%
44,270