$275 Thousand is the total value of Madrona Venture Group, LLC's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVER GROUP INC | $129,938 | +8.4% | 26,463,916 | 0.0% | 47.31% | -2.7% | ||
| SNOW | SNOWFLAKE INCcl a | $111,155 | +14.1% | 631,633 | 0.0% | 40.47% | +2.4% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $23,300 | +39.7% | 6,020,770 | 0.0% | 8.48% | +25.5% | |
| PATH | UIPATH INCcl a | $10,069 | -5.6% | 607,673 | 0.0% | 3.67% | -15.3% | |
| BCOV | BRIGHTCOVE INC | $178 | -9.6% | 44,270 | 0.0% | 0.06% | -18.8% | |
| Exit | REMITLY GLOBAL INC | $0 | – | -104,805 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-08 |
| 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 |
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.