Filed: 5/8/2024ACC: 0001887785-24-000003
📋 What this filing means
MADRONA VENTURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $117.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$117.5K
Total AUM (reported)
7.20M
Total Shares
Allocation by class
CL A$99.7K84.9%
COM$17.8K15.1%
Portfolio Concentration
Top 3$117.4K99.9%
4–10$86.000.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SNOWFLAKE INC
SOLEShares531.63K
TypeSH
Market value$85.9K
73.13%
Sole
531.63K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares6.02M
TypeSH
Market value$17.7K
15.07%
Sole
6.02M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares607.67K
TypeSH
Market value$13.8K
11.73%
Sole
607.67K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares44.27K
TypeSH
Market value$86.00
0.07%
Sole
44.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 531.63K | SH | $85.9K 73.13% | 531.63K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 6.02M | SH | $17.7K 15.07% | 6.02M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 607.67K | SH | $13.8K 11.73% | 607.67K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 44.27K | SH | $86.00 0.07% | 44.27K | 0.00 | 0.00 |