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 $427.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$427.1K
Total AUM (reported)
34.17M
Total Shares

Allocation by class

TOTAL AUM$427.1K6 positions
COM CL A$287.9K67.4%
CL A$120.9K28.3%
COM$18.2K4.3%

Portfolio Concentration

Top 396.4%4–103.6%TOP 10100.0%0%100%
Top 3$411.7K96.4%
4–10$15.3K3.6%

Top 3 weight

96.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 34.17M

Sole

Full voting authority

34.17M

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$287.9K
67.42%
Sole
26.46M
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares531.63K
TypeSH
Market value$105.8K
24.77%
Sole
531.63K
Shared
0.00
None
0.00

NAUTILUS BIOTECHNOLOGY INC

SOLE
COM
Shares6.02M
TypeSH
Market value$18.0K
4.22%
Sole
6.02M
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares607.67K
TypeSH
Market value$15.1K
3.53%
Sole
607.67K
Shared
0.00
None
0.00

GETAROUND INC

SOLE
COM
Shares506.34K
TypeSH
Market value$119.00
0.03%
Sole
506.34K
Shared
0.00
None
0.00

BRIGHTCOVE INC

SOLE
COM
Shares44.27K
TypeSH
Market value$115.00
0.03%
Sole
44.27K
Shared
0.00
None
0.00
MADRONA VENTURE GROUP, LLC 13F Holdings — 6 Positions | Finecho