Filed: 8/3/2023ACC: 0001887785-23-000008
📋 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 $274.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$274.6K
Total AUM (reported)
33.77M
Total Shares
Allocation by class
COM CL A$129.9K47.3%
CL A$121.2K44.1%
COM$23.5K8.5%
Portfolio Concentration
Top 3$264.4K96.3%
4–10$10.2K3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.77M
Sole
Full voting authority
33.77M
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$129.9K
47.31%
Sole
26.46M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares631.63K
TypeSH
Market value$111.2K
40.47%
Sole
631.63K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares6.02M
TypeSH
Market value$23.3K
8.48%
Sole
6.02M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares607.67K
TypeSH
Market value$10.1K
3.67%
Sole
607.67K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares44.27K
TypeSH
Market value$178.00
0.06%
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 | $129.9K 47.31% | 26.46M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 631.63K | SH | $111.2K 40.47% | 631.63K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 6.02M | SH | $23.3K 8.48% | 6.02M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 607.67K | SH | $10.1K 3.67% | 607.67K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 44.27K | SH | $178.00 0.06% | 44.27K | 0.00 | 0.00 |