Madrona Venture Group, LLC Long-Term Concentrated

CIK: 0001887785 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $544,374 (100.0% shares, 0.0% debt)

Holdings (2)

SNOW SNOWFLAKE INC 97.2%

Value ($000) $529,283 Shares 2,348,633 Est. Cost $284.55 Unrealized -6.2%

— ACCOLADE INC 2.8%

Value ($000) $15,091 Shares 349,491 Est. Cost $47.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	2,348,633	$529,283	97.2%	$284.55	-6.2%	CL A	833445109
—	ACCOLADE INC	349,491	$15,091	2.8%	$47.04	—	COM	00437E102