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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
-19.24%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$23.8M
(-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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$94.3B
| $71.8M | 76.63% |
531,633
| – | – |
|
2
Nautilus Biotechnolgy
NAUT
$241M
| $14.1M | 15.03% |
6,020,770
| – | – |
|
3
UiPath
PATH
$6.24B
| $7.71M | 8.22% |
607,673
| – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $105K | 0.11% |
44,270
| – | – |
|
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