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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
-15.04%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$310M
(-72%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-245.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$288M |
| 2 |
GETR
Getaround, Inc.
GETR
|
+$119K |
Sector Composition
| 1 | Technology | 84.93% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$93.1B
| $85.9M | 73.13% |
531,633
| – | – |
|
2
Nautilus Biotechnolgy
NAUT
$226M
| $17.7M | 15.07% |
6,020,770
| – | – |
|
3
UiPath
PATH
$6.14B
| $13.8M | 11.73% |
607,673
| – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $86K | 0.07% |
44,270
| – | – |
|
|
GETR
5
DELISTED
Getaround, Inc.
GETR
| – | – |
-506,342
| Closed | -$119K |
|
|
ROVR
6
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-26,463,916
| Closed | -$288M |
|
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