Madrona Venture Group, LLC Long-Term Concentrated

CIK: 0001887785 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $208

Holdings (6)

— ROVER GROUP INC 46.7%

Value ($000) $97 Shares 26,463,916 Est. Cost $11.17 Unrealized —

SNOW SNOWFLAKE INC 43.6%

Value ($000) $91 Shares 631,633 Est. Cost $284.55 Unrealized -46.4%

NAUT NAUTILUS BIOTECHNOLOGY INC 5.2%

Value ($000) $11 Shares 6,020,770 Est. Cost $10.83 Unrealized -82.2%

PATH UIPATH INC 3.7%

Value ($000) $8 Shares 607,673 Est. Cost $73.33 Unrealized -83.1%

RELY REMITLY GLOBAL INC 0.6%

Value ($000) $1 Shares 104,805 Est. Cost $11.90 Unrealized -12.9%

— BRIGHTCOVE INC 0.1%

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	$97	46.7%	$11.17	—	—	77936F103
SNOW	SNOWFLAKE INC	631,633	$91	43.6%	$284.55	-46.4%	—	833445109
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,020,770	$11	5.2%	$10.83	-82.2%	—	63909J108
PATH	UIPATH INC	607,673	$8	3.7%	$73.33	-83.1%	—	90364P105
RELY	REMITLY GLOBAL INC	104,805	$1	0.6%	$11.90	-12.9%	—	75960P104
—	BRIGHTCOVE INC	44,270	$0	0.1%	$0.01	—	—	10921T101