Filed: 5/7/2025ACC: 0001887785-25-000002
📋 What this filing means
MADRONA VENTURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $28.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$28.5K
Total AUM (reported)
6.75M
Total Shares
Allocation by class
CL A$23.3K81.8%
COM$5.2K18.2%
Portfolio Concentration
Top 3$28.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SNOWFLAKE INC
SOLEShares116.61K
TypeSH
Market value$17.0K
59.83%
Sole
116.61K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares607.67K
TypeSH
Market value$6.3K
21.97%
Sole
607.67K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares6.02M
TypeSH
Market value$5.2K
18.20%
Sole
6.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 116.61K | SH | $17.0K 59.83% | 116.61K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 607.67K | SH | $6.3K 21.97% | 607.67K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 6.02M | SH | $5.2K 18.20% | 6.02M | 0.00 | 0.00 |