Madrona Venture Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,610
| Closed | -$17M | – | 4 |
|
|
2025
Q1 | $17M | Sell |
116,610
-115,023
| -50% | -$16.8M | 59.83% | 1 |
|
|
2024
Q4 | $35.8M | Sell |
231,633
-200,000
| -46% | -$30.9M | 66.48% | 1 |
|
|
2024
Q3 | $49.6M | Sell |
431,633
-100,000
| -19% | -$11.5M | 66.45% | 1 |
|
|
2024
Q2 | $71.8M | Hold |
531,633
| – | – | 76.63% | 1 |
|
|
2024
Q1 | $85.9M | Hold |
531,633
| – | – | 73.13% | 1 |
|
|
2023
Q4 | $106M | Sell |
531,633
-100,000
| -16% | -$19.9M | 24.77% | 2 |
|
|
2023
Q3 | $96.5M | Hold |
631,633
| – | – | 33.06% | 2 |
|
|
2023
Q2 | $111M | Hold |
631,633
| – | – | 40.47% | 2 |
|
|
2023
Q1 | $97.5M | Hold |
631,633
| – | – | 39.51% | 2 |
|
|
2022
Q4 | $90.7M | Hold |
631,633
| – | – | 43.63% | 2 |
|
|
2022
Q3 | $107M | Hold |
631,633
| – | – | 49.33% | 1 |
|
|
2022
Q2 | $87.8M | Hold |
631,633
| – | – | 40.73% | 2 |
|
|
2022
Q1 | $145M | Hold |
631,633
| – | – | 42.81% | 2 |
|
|
2021
Q4 | $214M | Sell |
631,633
-628,000
| -50% | -$213M | 40.42% | 2 |
|
|
2021
Q3 | $383M | Sell |
1,259,633
-839,000
| -40% | -$255M | 50.97% | 1 |
|
|
2021
Q2 | $518M | Sell |
2,098,633
-250,000
| -11% | -$61.7M | 83.86% | 1 |
|
|
2021
Q1 | $529M | Sell |
2,348,633
-375,000
| -14% | -$84.5M | 97.23% | 1 |
|
|
2020
Q4 | $700M | Buy |
+2,723,633
| New | +$700M | 94.43% | 1 |
|