MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
-19.24%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 84.97% |
| 2 | Healthcare | 15.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $71.8M | 76.63% |
531,633
| – | – |
|
2
Nautilus Biotechnolgy
NAUT
$85.9M
| $14.1M | 15.03% |
6,020,770
| – | – |
|
3
UiPath
PATH
$5.95B
| $7.71M | 8.22% |
607,673
| – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $105K | 0.11% |
44,270
| – | – |
|