Latest Madrona Venture Group, LLC Stock Portfolio
Madrona Venture Group, LLC Performance:
2024 Q3: -7.61%YTD: -37.71%2023: 19.36%
Performance for 2024 Q3 is -7.61%, and YTD is -37.71%, and 2023 is 19.36%.
About Madrona Venture Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Madrona Venture Group, LLC reported an equity portfolio of $74.6 Millions as of 30 Sep, 2024.
The top stock holdings of Madrona Venture Group, LLC are SNOW, NAUT, PATH. The fund has invested 66.4% of it's portfolio in SNOWFLAKE INC and 23% of portfolio in NAUTILUS BIOTECHNOLOGY INC.
They significantly reduced their stock positions in SNOWFLAKE INC (SNOW).
The top stock holdings of Madrona Venture Group, LLC are SNOW, NAUT, PATH. The fund has invested 66.4% of it's portfolio in SNOWFLAKE INC and 23% of portfolio in NAUTILUS BIOTECHNOLOGY INC.
They significantly reduced their stock positions in SNOWFLAKE INC (SNOW).
Madrona Venture Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Madrona Venture Group, LLC made a return of -7.61% in the last quarter. In trailing 12 months, it's portfolio return was -31.49%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -18.81 |
Madrona Venture Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Madrona Venture Group, LLC has about 77% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 77 |
| Healthcare | 23 |
Market Cap. Distribution
Madrona Venture Group, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.4 |
| SMALL-CAP | 23 |
| MID-CAP | 10.4 |
Stocks belong to which Index?
About 23.1% of the stocks held by Madrona Venture Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| RUSSELL 2000 | 23.1 |
Madrona Venture Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madrona Venture Group, LLC
Madrona Venture Group, LLC has 4 stocks in it's portfolio. SNOW proved to be the most loss making stock for the portfolio. NAUT was the most profitable stock for Madrona Venture Group, LLC last quarter.
Last Reported on: 04 Nov, 2024