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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
+13.17%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$15.9M
(-56%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-132.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
+$329K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$17M |
Sector Composition
| 1 | Technology | 61.64% |
| 2 | Healthcare | 38.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$6.24B
| $7.78M | 61.64% |
607,673
| – | – |
|
2
Nautilus Biotechnolgy
NAUT
$241M
| $4.36M | 34.58% |
6,020,770
| – | – |
|
|
3
Ginkgo Bioworks
DNA
$602M
| $477K | 3.78% |
+42,430
| New | +$329K |
|
|
4
Snowflake
SNOW
$94.2B
| – | – |
-116,610
| Closed | -$17M |
|
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