MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
-35.85%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-36%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $99.5M | 46.14% |
26,463,916
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $87.8M | 40.73% |
631,633
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $16.2M | 7.51% |
6,020,770
| – | – |
|
4
UiPath
PATH
$5.95B
| $11.1M | 5.13% |
607,673
| – | – |
|
5
Remitly
RELY
$3.82B
| $803K | 0.37% |
104,805
| – | – |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $280K | 0.13% |
44,270
| – | – |
|