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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
Cap. Flow
-$288M
Cap. Flow %
-245.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$288M
2
GETR
Getaround, Inc.
GETR
+$119K

Sector Composition

Rank Sector Weight
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
SNOW icon
1
Snowflake
SNOW
$114B
$85.9M 73.13%
531,633
– –
NAUT icon
2
Nautilus Biotechnolgy
NAUT
$115M
$17.7M 15.07%
6,020,770
– –
PATH icon
3
UiPath
PATH
$9.5B
$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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Madrona Venture Group's Q1 2024 Portfolio in Review

As of Q1 2024, Madrona Venture Group held 6 positions worth $117M, down 72% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group withdrew a net $288M in Q1 2024, closing 2 positions. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Madrona Venture Group fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $288M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $117M portfolio in Q1 2024.
  • Madrona Venture Group opened 0 new positions and closed 2 in Q1 2024.
  • Madrona Venture Group's portfolio value fell 72% quarter-over-quarter to $117M.

Based on Madrona Venture Group's 13F filing for Q1 2024, filed 8 May 2024.