MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
-4.85%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$11.5M |
Sector Composition
| 1 | Technology | 77% |
| 2 | Healthcare | 23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $49.6M | 66.45% |
431,633
-100,000
| -19% | -$11.5M |
|
2
Nautilus Biotechnolgy
NAUT
$85.9M
| $17.2M | 23% |
6,020,770
| – | – |
|
3
UiPath
PATH
$5.95B
| $7.78M | 10.42% |
607,673
| – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $96K | 0.13% |
44,270
| – | – |
|