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
$12.6M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$477K

Top Sells

1 +$17M

Sector Composition

1 Technology 61.64%
2 Healthcare 38.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PATH icon
1
UiPath
PATH
$8.43B
$7.78M 61.64%
607,673
NAUT icon
2
Nautilus Biotechnolgy
NAUT
$234M
$4.36M 34.58%
6,020,770
DNA icon
3
Ginkgo Bioworks
DNA
$757M
$477K 3.78%
+42,430
SNOW icon
4
Snowflake
SNOW
$93.9B
-116,610