Madrona Venture Group, LLC Long-Term Concentrated

CIK: 0001887785 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $217,333

Holdings (6)

SNOW SNOWFLAKE INC 49.4%

Value ($000) $107,352 Shares 631,633 Est. Cost $284.55 Unrealized -41.8%

— ROVER GROUP INC 40.7%

Value ($000) $88,389 Shares 26,463,916 Est. Cost $11.17 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 5.9%

Value ($000) $12,764 Shares 6,020,770 Est. Cost $10.83 Unrealized -76.8%

PATH UIPATH INC 3.5%

Value ($000) $7,663 Shares 607,673 Est. Cost $73.33 Unrealized -76.1%

RELY REMITLY GLOBAL INC 0.5%

Value ($000) $1,165 Shares 104,805 Est. Cost $11.90 Unrealized -12.4%

— 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
SNOW	SNOWFLAKE INC	631,633	$107,352	49.4%	$284.55	-41.8%	—	833445109
—	ROVER GROUP INC	26,463,916	$88,389	40.7%	$11.17	—	—	77936F103
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,020,770	$12,764	5.9%	$10.83	-76.8%	—	63909J108
PATH	UIPATH INC	607,673	$7,663	3.5%	$73.33	-76.1%	—	90364P105
RELY	REMITLY GLOBAL INC	104,805	$1,165	0.5%	$11.90	-12.4%	—	75960P104
—	BRIGHTCOVE INC	44,270	$0	0.0%	$0.01	—	—	10921T101