Filed: 5/5/2023ACC: 0001887785-23-000007
📋 What this filing means
MADRONA VENTURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $246.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$246.7K
Total AUM (reported)
33.87M
Total Shares
Allocation by class
COM CL A$119.9K48.6%
CL A$108.1K43.8%
COM$18.7K7.6%
Portfolio Concentration
Top 3$234.0K94.9%
4–10$12.6K5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.87M
Sole
Full voting authority
33.87M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ROVER GROUP INC
SOLEShares26.46M
TypeSH
Market value$119.9K
48.60%
Sole
26.46M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares631.63K
TypeSH
Market value$97.5K
39.51%
Sole
631.63K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares6.02M
TypeSH
Market value$16.7K
6.76%
Sole
6.02M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares607.67K
TypeSH
Market value$10.7K
4.33%
Sole
607.67K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares104.81K
TypeSH
Market value$1.8K
0.72%
Sole
104.81K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares44.27K
TypeSH
Market value$197.00
0.08%
Sole
44.27K
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 | $119.9K 48.60% | 26.46M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 631.63K | SH | $97.5K 39.51% | 631.63K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 6.02M | SH | $16.7K 6.76% | 6.02M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 607.67K | SH | $10.7K 4.33% | 607.67K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 104.81K | SH | $1.8K 0.72% | 104.81K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 44.27K | SH | $197.00 0.08% | 44.27K | 0.00 | 0.00 |