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
$117M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$288M
2
+$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
$85.9M 73.13%
531,633
2
$17.7M 15.07%
6,020,770
3
$13.8M 11.73%
607,673
4
$86K 0.07%
44,270
5
– –
-26,463,916
6
– –
-506,342