MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
+4.34%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $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
$85.9M
| $12.8M | 5.87% | 6,020,770 | – | – |
|
4
UiPath
PATH
$5.95B
| $7.66M | 3.52% | 607,673 | – | – |
|
5
Remitly
RELY
$3.82B
| $1.17M | 0.54% | 104,805 | – | – |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $279K | 0.13% | 44,270 | – | – |
|