Madrona Venture Group, LLC Long-Term Concentrated

CIK: 0001887785 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $275 (100.0% shares, 0.0% debt)

Holdings (5)

— ROVER GROUP INC 47.3%

Value ($000) $130 Shares 26,463,916 Est. Cost $11.17 Unrealized —

SNOW SNOWFLAKE INC 40.5%

Value ($000) $111 Shares 631,633 Est. Cost $284.55 Unrealized -42.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 8.5%

Value ($000) $23 Shares 6,020,770 Est. Cost $10.83 Unrealized -73.4%

PATH UIPATH INC 3.7%

Value ($000) $10 Shares 607,673 Est. Cost $73.33 Unrealized -78.1%

— 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	$130	47.3%	$11.17	—	COM CL A	77936F103
SNOW	SNOWFLAKE INC	631,633	$111	40.5%	$284.55	-42.9%	CL A	833445109
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,020,770	$23	8.5%	$10.83	-73.4%	COM	63909J108
PATH	UIPATH INC	607,673	$10	3.7%	$73.33	-78.1%	CL A	90364P105
—	BRIGHTCOVE INC	44,270	$0	0.1%	$0.01	—	COM	10921T101