MVG

Madrona Venture Group Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.8M
2 +$193K

Sector Composition

1 Technology 81.8%
2 Healthcare 18.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 59.83%
116,610
-115,023
2
$6.26M 21.97%
607,673
3
$5.18M 18.2%
6,020,770
4
-44,270