We are live on ! Find out more
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
–
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 Held Since
SNOW icon
1
Snowflake
SNOW
$130B
$107M 49.33%
631,633
– –
2020 Q4
7 quarters
ROVR icon
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$88.4M 40.62%
26,463,916
– –
2021 Q3
4 quarters
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$286M
$12.8M 5.87%
6,020,770
– –
2021 Q2
5 quarters
PATH icon
4
UiPath
PATH
$7.03B
$7.66M 3.52%
607,673
– –
2021 Q2
5 quarters
RELY icon
5
Remitly
RELY
$5.11B
$1.17M 0.54%
104,805
– –
2022 Q1
2 quarters
BCOV icon
6
DELISTED
Brightcove, Inc.
BCOV
$279K 0.13%
44,270
– –
2022 Q1
2 quarters

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

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.