Madrona Venture Group, LLC Long-Term Concentrated

CIK: 0001887785 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $215,392

Holdings (6)

— ROVER GROUP INC 46.2%

Value ($000) $99,504 Shares 26,463,916 Est. Cost $11.17 Unrealized —

SNOW SNOWFLAKE INC 40.8%

Value ($000) $87,835 Shares 631,633 Est. Cost $284.55 Unrealized -44.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 7.5%

Value ($000) $16,196 Shares 6,020,770 Est. Cost $10.83 Unrealized -65.6%

PATH UIPATH INC 5.1%

Value ($000) $11,054 Shares 607,673 Est. Cost $73.33 Unrealized -74.5%

RELY REMITLY GLOBAL INC 0.4%

Value ($000) $803 Shares 104,805 Est. Cost $11.90 Unrealized -16.8%

— 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	$99,504	46.2%	$11.17	—	—	77936F103
SNOW	SNOWFLAKE INC	631,633	$87,835	40.8%	$284.55	-44.3%	—	833445109
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,020,770	$16,196	7.5%	$10.83	-65.6%	—	63909J108
PATH	UIPATH INC	607,673	$11,054	5.1%	$73.33	-74.5%	—	90364P105
RELY	REMITLY GLOBAL INC	104,805	$803	0.4%	$11.90	-16.8%	—	75960P104
—	BRIGHTCOVE INC	44,270	$0	0.0%	$0.01	—	—	10921T101