MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
+19.98%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+19%)
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 | Consumer Discretionary | 48.6% |
| 2 | Technology | 44.64% |
| 3 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $120M | 48.6% |
26,463,916
| – | – |
|
2
Snowflake
SNOW
$77.9B
| $97.5M | 39.51% |
631,633
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$85M
| $16.7M | 6.76% |
6,020,770
| – | – |
|
4
UiPath
PATH
$5.83B
| $10.7M | 4.33% |
607,673
| – | – |
|
5
Remitly
RELY
$3.9B
| $1.78M | 0.72% |
104,805
| – | – |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $197K | 0.08% |
44,270
| – | – |
|