Madrona Venture Group, LLC Long-Term Concentrated

CIK: 0001887785 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $427 (100.0% shares, 0.0% debt)

Holdings (6)

— ROVER GROUP INC 67.4%

Value ($000) $288 Shares 26,463,916 Est. Cost $11.17 Unrealized —

SNOW SNOWFLAKE INC 24.8%

Value ($000) $106 Shares 531,633 Est. Cost $284.55 Unrealized -40.6%

NAUT NAUTILUS BIOTECHNOLOGY INC 4.2%

Value ($000) $18 Shares 6,020,770 Est. Cost $10.83 Unrealized -73.6%

PATH UIPATH INC 3.5%

Value ($000) $15 Shares 607,673 Est. Cost $73.33 Unrealized -73.4%

GETR GETAROUND INC 0.0%

Value ($000) $0 Shares 506,342 Est. Cost $0.44 Unrealized -50.0%

— 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
—	ROVER GROUP INC	26,463,916	$288	67.4%	$11.17	—	COM CL A	77936F103
SNOW	SNOWFLAKE INC	531,633	$106	24.8%	$284.55	-40.6%	CL A	833445109
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,020,770	$18	4.2%	$10.83	-73.6%	COM	63909J108
PATH	UIPATH INC	607,673	$15	3.5%	$73.33	-73.4%	CL A	90364P105
GETR	GETAROUND INC	506,342	$0	0.0%	$0.44	-50.0%	COM	37427G101
—	BRIGHTCOVE INC	44,270	$0	0.0%	$0.01	—	COM	10921T101