$752 Million is the total value of Madrona Venture Group, LLC's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $383,405,000 | -26.0% | 1,259,633 | -40.0% | 50.97% | -39.2% |
| New | ROVER GROUP INC | $306,104,000 | – | 27,401,207 | +100.0% | 40.69% | – | |
| PATH | Sell | UIPATH INCcl a | $32,100,000 | -38.0% | 607,673 | -30.0% | 4.27% | -49.1% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $30,663,000 | -35.9% | 6,020,770 | 0.0% | 4.08% | -47.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SNOWFLAKE INC | 12 | Q3 2023 | 97.2% |
| NAUTILUS BIOTECHNOLOGY INC | 10 | Q3 2023 | 8.5% |
| UIPATH INC | 10 | Q3 2023 | 8.4% |
| ROVER GROUP INC | 9 | Q3 2023 | 56.8% |
| BRIGHTCOVE INC | 7 | Q3 2023 | 0.1% |
| REMITLY GLOBAL INC | 5 | Q1 2023 | 0.7% |
| ACCOLADE INC | 2 | Q1 2021 | 5.6% |
| GETAROUND INC | 1 | Q3 2023 | 0.1% |
View Madrona Venture Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
View Madrona Venture Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.