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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
+2.38%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$73.1M
(+13%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Nautilus Biotechnolgy
NAUT
|
+$65.2M |
| 2 |
UiPath
PATH
|
+$63.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$58.2M |
| 2 |
ACCD
Accolade Inc
ACCD
|
+$15.1M |
Sector Composition
| 1 | Technology | 92.25% |
| 2 | Healthcare | 7.75% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$94.2B
| $518M | 83.86% |
2,098,633
-250,000
| -11% | -$58.2M |
|
|
2
UiPath
PATH
$6.24B
| $51.8M | 8.39% |
+868,104
| New | +$63.7M |
|
|
3
Nautilus Biotechnolgy
NAUT
$241M
| $47.8M | 7.75% |
+6,020,770
| New | +$65.2M |
|
|
ACCD
4
DELISTED
Accolade Inc
ACCD
| – | – |
-349,491
| Closed | -$15.1M |
|
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