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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

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

Sector Composition

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
$93.1B
$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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