Madrona Venture Group, LLC Long-Term Concentrated

CIK: 0001887785 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $247 (100.0% shares, 0.0% debt)

Holdings (6)

— ROVER GROUP INC 48.6%

Value ($000) $120 Shares 26,463,916 Est. Cost $11.17 Unrealized —

SNOW SNOWFLAKE INC 39.5%

Value ($000) $97 Shares 631,633 Est. Cost $284.55 Unrealized -48.5%

NAUT NAUTILUS BIOTECHNOLOGY INC 6.8%

Value ($000) $17 Shares 6,020,770 Est. Cost $10.83 Unrealized -80.6%

PATH UIPATH INC 4.3%

Value ($000) $11 Shares 607,673 Est. Cost $73.33 Unrealized -79.4%

RELY REMITLY GLOBAL INC 0.7%

Value ($000) $2 Shares 104,805 Est. Cost $11.90 Unrealized +14.2%

— 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	$120	48.6%	$11.17	—	COM CL A	77936F103
SNOW	SNOWFLAKE INC	631,633	$97	39.5%	$284.55	-48.5%	CL A	833445109
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,020,770	$17	6.8%	$10.83	-80.6%	COM	63909J108
PATH	UIPATH INC	607,673	$11	4.3%	$73.33	-79.4%	CL A	90364P105
RELY	REMITLY GLOBAL INC	104,805	$2	0.7%	$11.90	+14.2%	COM	75960P104
—	BRIGHTCOVE INC	44,270	$0	0.1%	$0.01	—	COM	10921T101