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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
Cap. Flow
+$55.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NAUT icon
Nautilus Biotechnolgy
NAUT
+$65.2M
2
PATH icon
UiPath
PATH
+$63.7M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$58.2M
2
ACCD
Accolade Inc
ACCD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 92.25%
2 Healthcare 7.75%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$518M 83.86%
2,098,633
-250,000
-11% -$58.2M
PATH icon
2
UiPath
PATH
$9.5B
$51.8M 8.39%
+868,104
New +$63.7M
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$115M
$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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Madrona Venture Group's Q2 2021 Portfolio in Review

As of Q2 2021, Madrona Venture Group held 4 positions worth $617M, up 13% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrona Venture Group deployed $55.6M of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was Nautilus Biotechnolgy: 6,020,770 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 97% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Snowflake, an estimated $58.2M trimmed.

  • Madrona Venture Group's largest Q2 2021 buy was Nautilus Biotechnolgy: 6,020,770 shares worth $47.8M.
  • Madrona Venture Group's biggest Q2 2021 reduction was Snowflake, cutting an estimated $58.2M.
  • Madrona Venture Group fully exited Accolade Inc in Q2 2021, selling an estimated $15.1M.
  • Madrona Venture Group's ten largest holdings make up 100% of its $617M portfolio in Q2 2021.
  • Madrona Venture Group opened 2 new positions and closed 1 in Q2 2021.
  • Madrona Venture Group's portfolio value rose 13% quarter-over-quarter to $617M.

Based on Madrona Venture Group's 13F filing for Q2 2021, filed 15 Oct 2021.