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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
-16.23%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$25.3M
(-47%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-69.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
+$19.5M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$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
Snowflake
SNOW
$93.1B
| $17M | 59.83% |
116,610
-115,023
| -50% | -$19.5M |
|
2
UiPath
PATH
$6.14B
| $6.26M | 21.97% |
607,673
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$226M
| $5.18M | 18.2% |
6,020,770
| – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-44,270
| Closed | -$193K |
|
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