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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
(+0.9%)
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 | 53.52% |
| 2 | Consumer Discretionary | 40.62% |
| 3 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$94.2B
| $107M | 49.33% |
631,633
| – | – |
|
|
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $88.4M | 40.62% |
26,463,916
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$241M
| $12.8M | 5.87% |
6,020,770
| – | – |
|
4
UiPath
PATH
$6.24B
| $7.66M | 3.52% |
607,673
| – | – |
|
5
Remitly
RELY
$5.04B
| $1.17M | 0.54% |
104,805
| – | – |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $279K | 0.13% |
44,270
| – | – |
|
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