MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
+15.44%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-28%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-57.4%
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
|
$30.9M |
Sector Composition
| 1 | Technology | 81.2% |
| 2 | Healthcare | 18.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $35.8M | 66.48% |
231,633
-200,000
| -46% | -$30.9M |
|
2
Nautilus Biotechnolgy
NAUT
$85.9M
| $10.1M | 18.8% |
6,020,770
| – | – |
|
3
UiPath
PATH
$5.95B
| $7.72M | 14.36% |
607,673
| – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $193K | 0.36% |
44,270
| – | – |
|