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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
+12.81%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28M
(+11%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Remitly
RELY
|
+$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 47.31% |
| 2 | Technology | 44.2% |
| 3 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $130M | 47.31% |
26,463,916
| – | – |
|
2
Snowflake
SNOW
$94.2B
| $111M | 40.47% |
631,633
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$241M
| $23.3M | 8.48% |
6,020,770
| – | – |
|
4
UiPath
PATH
$6.24B
| $10.1M | 3.67% |
607,673
| – | – |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $178K | 0.06% |
44,270
| – | – |
|
|
6
Remitly
RELY
$5.04B
| – | – |
-104,805
| Closed | -$1.78M |
|
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