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
$427M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$288M 67.42%
26,463,916
2
$106M 24.77%
531,633
-100,000
3
$18M 4.22%
6,020,770
4
$15.1M 3.53%
607,673
5
$119K 0.03%
506,342
6
$115K 0.03%
44,270