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
$275M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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
1
$130M 47.31%
26,463,916
2
$111M 40.47%
631,633
3
$23.3M 8.48%
6,020,770
4
$10.1M 3.67%
607,673
5
$178K 0.06%
44,270
6
– –
-104,805