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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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.97%
2 Healthcare 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$71.8M 76.63%
531,633
– –
NAUT icon
2
Nautilus Biotechnolgy
NAUT
$115M
$14.1M 15.03%
6,020,770
– –
PATH icon
3
UiPath
PATH
$9.5B
$7.71M 8.22%
607,673
– –
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$105K 0.11%
44,270
– –

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Madrona Venture Group's Q2 2024 Portfolio in Review

As of Q2 2024, Madrona Venture Group held 4 positions worth $93.7M, down 20% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Madrona Venture Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Madrona Venture Group's ten largest holdings make up 100% of its $93.7M portfolio in Q2 2024.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q2 2024.
  • Madrona Venture Group's portfolio value fell 20% quarter-over-quarter to $93.7M.

Based on Madrona Venture Group's 13F filing for Q2 2024, filed 25 Jul 2024.