MVG
Madrona Venture Group Portfolio holdings
AUM
$12.6M
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+71.14%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
UiPath
PATH
|
$51.8M |
| 2 |
Nautilus Biotechnolgy
NAUT
|
$47.8M |
Top Sells
| 1 |
Snowflake
SNOW
|
$61.7M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$15.1M |
Sector Composition
| 1 | Technology | 92.25% |
| 2 | Healthcare | 7.75% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $518M | 83.86% |
2,098,633
-250,000
| -11% | -$61.7M |
|
|
2
UiPath
PATH
$5.95B
| $51.8M | 8.39% |
+868,104
| New | +$51.8M |
|
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $47.8M | 7.75% |
+6,020,770
| New | +$47.8M |
|
|
ACCD
4
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-349,491
| Closed | -$15.1M |
|