MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
+12.1%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$700M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$41.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.43% |
| 2 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$77.9B
| $700M | 94.43% |
+2,723,633
| New | +$700M |
|
|
ACCD
2
DELISTED
Accolade, Inc. Common Stock
ACCD
| $41.3M | 5.57% |
+877,691
| New | +$41.3M |
|