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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
+12.1%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$814M
Cap. Flow %
109.78%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$775M
2
ACCD
Accolade Inc
ACCD
+$39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 94.43%
2 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$700M 94.43%
+2,723,633
New +$775M
ACCD
2
DELISTED
Accolade Inc
ACCD
$41.3M 5.57%
+877,691
New +$39M

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Madrona Venture Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Madrona Venture Group, which disclosed 2 positions worth $741M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Snowflake: 2,723,633 shares worth $700M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, followed by Industrials.

  • Madrona Venture Group's largest Q4 2020 buy was Snowflake: 2,723,633 shares worth $700M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $741M portfolio in Q4 2020.
  • Madrona Venture Group disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Madrona Venture Group's 13F filing for Q4 2020, filed 13 Oct 2021.