MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
-17.89%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$84.5M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$22.8M |
Sector Composition
| 1 | Technology | 97.23% |
| 2 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $529M | 97.23% |
2,348,633
-375,000
| -14% | -$84.5M |
|
|
ACCD
2
DELISTED
Accolade, Inc. Common Stock
ACCD
| $15.1M | 2.77% |
349,491
-528,200
| -60% | -$22.8M |
|