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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
(-20%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-16.48%
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
|
+$12.3M |
Sector Composition
| 1 | Technology | 77% |
| 2 | Healthcare | 23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$93.1B
| $49.6M | 66.45% |
431,633
-100,000
| -19% | -$12.3M |
|
2
Nautilus Biotechnolgy
NAUT
$226M
| $17.2M | 23% |
6,020,770
| – | – |
|
3
UiPath
PATH
$6.14B
| $7.78M | 10.42% |
607,673
| – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $96K | 0.13% |
44,270
| – | – |
|
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