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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
-2.92%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.83M
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 48.04%
2 Consumer Discretionary 46.74%
3 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$97.1M 46.74%
26,463,916
– –
SNOW icon
2
Snowflake
SNOW
$114B
$90.7M 43.63%
631,633
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$10.8M 5.22%
6,020,770
– –
PATH icon
4
UiPath
PATH
$9.5B
$7.72M 3.72%
607,673
– –
RELY icon
5
Remitly
RELY
$5.5B
$1.2M 0.58%
104,805
– –
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$232K 0.11%
44,270
– –

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Madrona Venture Group's Q4 2022 Portfolio in Review

As of Q4 2022, Madrona Venture Group held 6 positions worth $208M, down 4.5% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 48% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Madrona Venture Group's ten largest holdings make up 100% of its $208M portfolio in Q4 2022.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q4 2022.
  • Madrona Venture Group's portfolio value fell 4.5% quarter-over-quarter to $208M.

Based on Madrona Venture Group's 13F filing for Q4 2022, filed 8 Feb 2023.