MADRONA VENTURE GROUP, LLC

PrivateCIK: 1887785
Location

SEATTLE, WA

📋 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 $291.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$291.9K
Total AUM (reported)
34.27M
Total Shares

Allocation by class

TOTAL AUM$291.9K6 positions
COM CL A$165.7K56.8%
CL A$106.9K36.6%
COM$19.3K6.6%

Portfolio Concentration

Top 396.3%4–103.7%TOP 10100.0%0%100%
Top 3$281.2K96.3%
4–10$10.7K3.7%

Top 3 weight

96.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 34.27M

Sole

Full voting authority

34.27M

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

SOLE
COM CL A
Shares26.46M
TypeSH
Market value$165.7K
56.75%
Sole
26.46M
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares631.63K
TypeSH
Market value$96.5K
33.06%
Sole
631.63K
Shared
0.00
None
0.00

NAUTILUS BIOTECHNOLOGY INC

SOLE
COM
Shares6.02M
TypeSH
Market value$19.0K
6.52%
Sole
6.02M
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares607.67K
TypeSH
Market value$10.4K
3.56%
Sole
607.67K
Shared
0.00
None
0.00

GETAROUND INC

SOLE
COM
Shares506.34K
TypeSH
Market value$177.00
0.06%
Sole
506.34K
Shared
0.00
None
0.00

BRIGHTCOVE INC

SOLE
COM
Shares44.27K
TypeSH
Market value$146.00
0.05%
Sole
44.27K
Shared
0.00
None
0.00
MADRONA VENTURE GROUP, LLC 13F Holdings — 6 Positions | Finecho