$338 Thousand is the total value of Madrona Venture Group, LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVER GROUP INC | $152,697,000 | -40.8% | 26,463,916 | 0.0% | 45.22% | -7.2% | ||
| SNOW | SNOWFLAKE INCcl a | $144,726,000 | -32.4% | 631,633 | 0.0% | 42.86% | +6.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $26,130,000 | -16.2% | 6,020,770 | 0.0% | 7.74% | +31.3% | |
| PATH | UIPATH INCcl a | $13,120,000 | -49.9% | 607,673 | 0.0% | 3.88% | -21.5% | |
| New | REMITLY GLOBAL INC | $1,034,000 | – | 104,805 | +100.0% | 0.31% | – | |
| BCOV | New | BRIGHTCOVE INC | $345 | – | 44,270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.