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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
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
11.8 quarters

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 Held Since
SNOW icon
1
Snowflake
SNOW
$130B
$71.8M 76.63%
531,633
– –
2020 Q4
14 quarters
NAUT icon
2
Nautilus Biotechnolgy
NAUT
$286M
$14.1M 15.03%
6,020,770
– –
2021 Q2
12 quarters
PATH icon
3
UiPath
PATH
$7.03B
$7.71M 8.22%
607,673
– –
2021 Q2
12 quarters
BCOV icon
4
DELISTED
Brightcove, Inc.
BCOV
$105K 0.11%
44,270
– –
2022 Q1
9 quarters

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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.