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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
-17.89%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$197M
Cap. Flow
-$126M
Cap. Flow %
-23.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$100M
2
ACCD
Accolade Inc
ACCD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 97.23%
2 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$529M 97.23%
2,348,633
-375,000
-14% -$100M
ACCD
2
DELISTED
Accolade Inc
ACCD
$15.1M 2.77%
349,491
-528,200
-60% -$25.4M

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Madrona Venture Group's Q1 2021 Portfolio in Review

As of Q1 2021, Madrona Venture Group held 2 positions worth $544M, down 27% from $741M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group withdrew a net $126M in Q1 2021, reducing 2 holdings. Its largest reduction was Snowflake, cutting an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 94% a quarter earlier, followed by Industrials.

  • Madrona Venture Group's biggest Q1 2021 reduction was Snowflake, cutting an estimated $100M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $544M portfolio in Q1 2021.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q1 2021.
  • Madrona Venture Group's portfolio value fell 27% quarter-over-quarter to $544M.

Based on Madrona Venture Group's 13F filing for Q1 2021, filed 14 Oct 2021.