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
$292M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$177K

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
1
$166M 56.75%
26,463,916
2
$96.5M 33.06%
631,633
3
$19M 6.52%
6,020,770
4
$10.4M 3.56%
607,673
5
$177K 0.06%
+506,342
6
$146K 0.05%
44,270