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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
+15.44%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$20.8M
Cap. Flow
-$28.2M
Cap. Flow %
-52.35%
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
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 81.2%
2 Healthcare 18.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$35.8M 66.48%
231,633
-200,000
-46% -$28.2M
NAUT icon
2
Nautilus Biotechnolgy
NAUT
$115M
$10.1M 18.8%
6,020,770
– –
PATH icon
3
UiPath
PATH
$9.5B
$7.72M 14.36%
607,673
– –
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$193K 0.36%
44,270
– –

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Madrona Venture Group's Q4 2024 Portfolio in Review

As of Q4 2024, Madrona Venture Group held 4 positions worth $53.8M, down 28% from $74.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group withdrew a net $28.2M in Q4 2024, reducing 1 holding. Its largest reduction was Snowflake, cutting an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 77% a quarter earlier, followed by Healthcare.

  • Madrona Venture Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $28.2M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $53.8M portfolio in Q4 2024.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q4 2024.
  • Madrona Venture Group's portfolio value fell 28% quarter-over-quarter to $53.8M.

Based on Madrona Venture Group's 13F filing for Q4 2024, filed 14 Feb 2025.