Filed: 2/8/2023ACC: 0001887785-23-000001
📋 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 $207.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$207.5K
Total AUM (reported)
33.83M
Total Shares
Allocation by class
CL A$98.4K47.4%
COM CL A$97.1K46.8%
COM$12.0K5.8%
Portfolio Concentration
Top 3$198.6K95.7%
4–10$8.9K4.3%
Top 3 weight
95.7%
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:
ROVER GROUP INC
SOLEShares26.46M
TypeSH
Market value$97.1K
46.80%
Sole
26.46M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares631.63K
TypeSH
Market value$90.7K
43.68%
Sole
631.63K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares6.02M
TypeSH
Market value$10.8K
5.22%
Sole
6.02M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares607.67K
TypeSH
Market value$7.7K
3.72%
Sole
607.67K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares104.81K
TypeSH
Market value$1.2K
0.58%
Sole
104.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROVER GROUP INCSOLE | COM CL A | 26.46M | SH | $97.1K 46.80% | 26.46M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 631.63K | SH | $90.7K 43.68% | 631.63K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 6.02M | SH | $10.8K 5.22% | 6.02M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 607.67K | SH | $7.7K 3.72% | 607.67K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 104.81K | SH | $1.2K 0.58% | 104.81K | 0.00 | 0.00 |