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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
+58.61%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$135M
Cap. Flow
-$16.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.42%
2 Technology 28.33%
3 Healthcare 4.22%
4 Industrials 0.03%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$288M 67.42%
26,463,916
– –
SNOW icon
2
Snowflake
SNOW
$114B
$106M 24.77%
531,633
-100,000
-16% -$16.9M
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$18M 4.22%
6,020,770
– –
PATH icon
4
UiPath
PATH
$9.5B
$15.1M 3.53%
607,673
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$119K 0.03%
506,342
– –
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$115K 0.03%
44,270
– –

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SWM
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Madrona Venture Group's Q4 2023 Portfolio in Review

As of Q4 2023, Madrona Venture Group held 6 positions worth $427M, up 46% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group withdrew a net $16.9M in Q4 2023, reducing 1 holding. Its largest reduction was Snowflake, cutting an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Madrona Venture Group's biggest Q4 2023 reduction was Snowflake, cutting an estimated $16.9M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $427M portfolio in Q4 2023.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q4 2023.
  • Madrona Venture Group's portfolio value rose 46% quarter-over-quarter to $427M.

Based on Madrona Venture Group's 13F filing for Q4 2023, filed 30 Jan 2024.