Madrona Venture Group, LLC Long-Term Concentrated

CIK: 0001887785 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $337,707

Holdings (6)

— ROVER GROUP INC 45.2%

Value ($000) $152,697 Shares 26,463,916 Est. Cost $11.17 Unrealized —

SNOW SNOWFLAKE INC 42.9%

Value ($000) $144,726 Shares 631,633 Est. Cost $284.55 Unrealized -9.2%

NAUT NAUTILUS BIOTECHNOLOGY INC 7.7%

Value ($000) $26,130 Shares 6,020,770 Est. Cost $10.83 Unrealized -62.1%

PATH UIPATH INC 3.9%

Value ($000) $13,120 Shares 607,673 Est. Cost $73.33 Unrealized -54.0%

RELY REMITLY GLOBAL INC 0.3%

Value ($000) $1,034 Shares 104,805 Est. Cost $11.90 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value ($000) $0 Shares 44,270 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROVER GROUP INC	26,463,916	$152,697	45.2%	$11.17	—	—	77936F103
SNOW	SNOWFLAKE INC	631,633	$144,726	42.9%	$284.55	-9.2%	—	833445109
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,020,770	$26,130	7.7%	$10.83	-62.1%	—	63909J108
PATH	UIPATH INC	607,673	$13,120	3.9%	$73.33	-54.0%	—	90364P105
RELY	REMITLY GLOBAL INC	104,805	$1,034	0.3%	$11.90	0.0%	—	75960P104
—	BRIGHTCOVE INC	44,270	$0	0.0%	$0.01	—	—	10921T101