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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
-4.85%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$19.1M
Cap. Flow
-$12.3M
Cap. Flow %
-16.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 77%
2 Healthcare 23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$49.6M 66.45%
431,633
-100,000
-19% -$12.3M
NAUT icon
2
Nautilus Biotechnolgy
NAUT
$115M
$17.2M 23%
6,020,770
– –
PATH icon
3
UiPath
PATH
$9.5B
$7.78M 10.42%
607,673
– –
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$96K 0.13%
44,270
– –

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Madrona Venture Group's Q3 2024 Portfolio in Review

As of Q3 2024, Madrona Venture Group held 4 positions worth $74.6M, down 20% from $93.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group withdrew a net $12.3M in Q3 2024, reducing 1 holding. Its largest reduction was Snowflake, cutting an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 85% a quarter earlier, followed by Healthcare.

  • Madrona Venture Group's biggest Q3 2024 reduction was Snowflake, cutting an estimated $12.3M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $74.6M portfolio in Q3 2024.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q3 2024.
  • Madrona Venture Group's portfolio value fell 20% quarter-over-quarter to $74.6M.

Based on Madrona Venture Group's 13F filing for Q3 2024, filed 4 Nov 2024.