MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
-2.92%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-4.5%)
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 | 48.04% |
| 2 | Consumer Discretionary | 46.74% |
| 3 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $97.1M | 46.74% |
26,463,916
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $90.7M | 43.63% |
631,633
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $10.8M | 5.22% |
6,020,770
| – | – |
|
4
UiPath
PATH
$5.95B
| $7.72M | 3.72% |
607,673
| – | – |
|
5
Remitly
RELY
$3.82B
| $1.2M | 0.58% |
104,805
| – | – |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $232K | 0.11% |
44,270
| – | – |
|