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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
+10.16%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$17.3M
Cap. Flow
+$225K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$225K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.75%
2 Technology 36.67%
3 Healthcare 6.52%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$166M 56.75%
26,463,916
– –
SNOW icon
2
Snowflake
SNOW
$114B
$96.5M 33.06%
631,633
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$19M 6.52%
6,020,770
– –
PATH icon
4
UiPath
PATH
$9.5B
$10.4M 3.56%
607,673
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$177K 0.06%
+506,342
New +$225K
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$146K 0.05%
44,270
– –

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Madrona Venture Group's Q3 2023 Portfolio in Review

As of Q3 2023, Madrona Venture Group held 6 positions worth $292M, up 6.3% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group's Q3 2023 filing shows 1 new position. Its largest new stake was Getaround, Inc.: 506,342 shares worth $177K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Madrona Venture Group's largest Q3 2023 buy was Getaround, Inc.: 506,342 shares worth $177K.
  • Madrona Venture Group's ten largest holdings make up 100% of its $292M portfolio in Q3 2023.
  • Madrona Venture Group opened 1 new position and closed 0 in Q3 2023.
  • Madrona Venture Group's portfolio value rose 6.3% quarter-over-quarter to $292M.

Based on Madrona Venture Group's 13F filing for Q3 2023, filed 8 Nov 2023.