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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
+4.34%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.94M
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 53.52%
2 Consumer Discretionary 40.62%
3 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$107M 49.33%
631,633
– –
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$88.4M 40.62%
26,463,916
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$12.8M 5.87%
6,020,770
– –
PATH icon
4
UiPath
PATH
$9.5B
$7.66M 3.52%
607,673
– –
RELY icon
5
Remitly
RELY
$5.5B
$1.17M 0.54%
104,805
– –
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$279K 0.13%
44,270
– –

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Madrona Venture Group's Q3 2022 Portfolio in Review

As of Q3 2022, Madrona Venture Group held 6 positions worth $218M, up 0.9% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 54% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Madrona Venture Group's ten largest holdings make up 100% of its $218M portfolio in Q3 2022.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q3 2022.
  • Madrona Venture Group's portfolio value rose 0.9% quarter-over-quarter to $218M.

Based on Madrona Venture Group's 13F filing for Q3 2022, filed 4 Nov 2022.