Madrona Venture Group, LLC Long-Term Concentrated

CIK: 0001887785 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $292 (100.0% shares, 0.0% debt)

Holdings (6)

— ROVER GROUP INC 56.8%

Value ($000) $166 Shares 26,463,916 Est. Cost $11.17 Unrealized —

SNOW SNOWFLAKE INC 33.1%

Value ($000) $96 Shares 631,633 Est. Cost $284.55 Unrealized -42.8%

NAUT NAUTILUS BIOTECHNOLOGY INC 6.5%

Value ($000) $19 Shares 6,020,770 Est. Cost $10.83 Unrealized -69.9%

PATH UIPATH INC 3.6%

Value ($000) $10 Shares 607,673 Est. Cost $73.33 Unrealized -77.3%

GETR GETAROUND INC 0.1%

Value ($000) $0 Shares 506,342 Est. Cost $0.44 Unrealized 0.0%

— 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	$166	56.8%	$11.17	—	COM CL A	77936F103
SNOW	SNOWFLAKE INC	631,633	$96	33.1%	$284.55	-42.8%	CL A	833445109
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,020,770	$19	6.5%	$10.83	-69.9%	COM	63909J108
PATH	UIPATH INC	607,673	$10	3.6%	$73.33	-77.3%	CL A	90364P105
GETR	GETAROUND INC	506,342	$0	0.1%	$0.44	0.0%	COM	37427G101
—	BRIGHTCOVE INC	44,270	$0	0.1%	$0.01	—	COM	10921T101