Filed: 11/4/2022ACC: 0001887785-22-000005
📋 What this filing means
MADRONA VENTURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $217.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$217.3K
Total AUM (reported)
33.83M
Total Shares
Allocation by class
CL A$115.0K52.9%
COM CL A$88.4K40.7%
COM$13.9K6.4%
Portfolio Concentration
Top 3$208.5K95.9%
4–10$8.8K4.1%
Top 3 weight
95.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.83M
Sole
Full voting authority
33.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SNOWFLAKE INC
SOLEShares631.63K
TypeSH
Market value$107.4K
49.40%
Sole
631.63K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares26.46M
TypeSH
Market value$88.4K
40.67%
Sole
26.46M
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares6.02M
TypeSH
Market value$12.8K
5.87%
Sole
6.02M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares607.67K
TypeSH
Market value$7.7K
3.53%
Sole
607.67K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares104.81K
TypeSH
Market value$1.2K
0.54%
Sole
104.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 631.63K | SH | $107.4K 49.40% | 631.63K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 26.46M | SH | $88.4K 40.67% | 26.46M | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 6.02M | SH | $12.8K 5.87% | 6.02M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 607.67K | SH | $7.7K 3.53% | 607.67K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 104.81K | SH | $1.2K 0.54% | 104.81K | 0.00 | 0.00 |