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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
Cap. Flow
-$19.7M
Cap. Flow %
-69.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$19.5M
2
BCOV
Brightcove, Inc.
BCOV
+$193K

Sector Composition

Rank Sector Weight
1 Technology 81.8%
2 Healthcare 18.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$17M 59.83%
116,610
-115,023
-50% -$19.5M
PATH icon
2
UiPath
PATH
$9.5B
$6.26M 21.97%
607,673
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$5.18M 18.2%
6,020,770
– –
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
– –
-44,270
Closed -$193K

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Madrona Venture Group's Q1 2025 Portfolio in Review

As of Q1 2025, Madrona Venture Group held 4 positions worth $28.5M, down 47% from $53.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group withdrew a net $19.7M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Brightcove, Inc., an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 81% a quarter earlier, followed by Healthcare.

  • Madrona Venture Group's biggest Q1 2025 reduction was Snowflake, cutting an estimated $19.5M.
  • Madrona Venture Group fully exited Brightcove, Inc. in Q1 2025, selling an estimated $193K.
  • Madrona Venture Group's ten largest holdings make up 100% of its $28.5M portfolio in Q1 2025.
  • Madrona Venture Group opened 0 new positions and closed 1 in Q1 2025.
  • Madrona Venture Group's portfolio value fell 47% quarter-over-quarter to $28.5M.

Based on Madrona Venture Group's 13F filing for Q1 2025, filed 7 May 2025.