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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
Cap. Flow
-$1.78M
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$1.78M

Sector Composition

Rank Sector Weight
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
– –
SNOW icon
2
Snowflake
SNOW
$114B
$111M 40.47%
631,633
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$23.3M 8.48%
6,020,770
– –
PATH icon
4
UiPath
PATH
$9.5B
$10.1M 3.67%
607,673
– –
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$178K 0.06%
44,270
– –
RELY icon
6
Remitly
RELY
$5.5B
– –
-104,805
Closed -$1.78M

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Madrona Venture Group's Q2 2023 Portfolio in Review

As of Q2 2023, Madrona Venture Group held 6 positions worth $275M, up 11% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group's Q2 2023 filing shows 1 closed position. The largest sale was Remitly, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Madrona Venture Group fully exited Remitly in Q2 2023, selling an estimated $1.78M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $275M portfolio in Q2 2023.
  • Madrona Venture Group opened 0 new positions and closed 1 in Q2 2023.
  • Madrona Venture Group's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Madrona Venture Group's 13F filing for Q2 2023, filed 3 Aug 2023.