MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
+58.61%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+46%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 67.42% |
| 2 | Technology | 28.33% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $288M | 67.42% |
26,463,916
| – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $106M | 24.77% |
531,633
-100,000
| -16% | -$19.9M |
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $18M | 4.22% |
6,020,770
| – | – |
|
4
UiPath
PATH
$5.95B
| $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
| – | – |
|