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
$218M
AUM Growth
+$1.94M
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 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
$107M 49.33%
631,633
2
$88.4M 40.62%
26,463,916
3
$12.8M 5.87%
6,020,770
4
$7.66M 3.52%
607,673
5
$1.17M 0.54%
104,805
6
$279K 0.13%
44,270