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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
(+6.3%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GETR
Getaround, Inc.
GETR
|
+$225K |
Top Sells
No sells this quarter
Sector Composition
| 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
| – | – |
|
2
Snowflake
SNOW
$93.1B
| $96.5M | 33.06% |
631,633
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$226M
| $19M | 6.52% |
6,020,770
| – | – |
|
4
UiPath
PATH
$6.14B
| $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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