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
$208M
AUM Growth
-$9.83M
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 48.04%
2 Consumer Discretionary 46.74%
3 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 46.74%
26,463,916
2
$90.7M 43.63%
631,633
3
$10.8M 5.22%
6,020,770
4
$7.72M 3.72%
607,673
5
$1.2M 0.58%
104,805
6
$232K 0.11%
44,270