MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
-16.23%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$28.5M
AUM Growth
+$28.5M
(-47%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-59.69%
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
|
$16.8M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$193K |
Sector Composition
| 1 | Technology | 81.8% |
| 2 | Healthcare | 18.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $17M | 59.83% | 116,610 -115,023 | -50% | -$16.8M |
|
2
UiPath
PATH
$5.95B
| $6.26M | 21.97% | 607,673 | – | – |
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $5.18M | 18.2% | 6,020,770 | – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| – | – | -44,270 | Closed | -$193K |
|