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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
–

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
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$99.5M 46.14%
26,463,916
– –
SNOW icon
2
Snowflake
SNOW
$114B
$87.8M 40.73%
631,633
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$16.2M 7.51%
6,020,770
– –
PATH icon
4
UiPath
PATH
$9.5B
$11.1M 5.13%
607,673
– –
RELY icon
5
Remitly
RELY
$5.5B
$803K 0.37%
104,805
– –
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$280K 0.13%
44,270
– –

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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.