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Madrona Venture Group, LLC

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13F filer, CIK 1887785, SEATTLE, WA

Madrona Venture Group, LLC reported $117,475,000 across 4 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001887785-24-000003

Period
2024-03-31
Reported value
$117M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROVER GROUP INCexited-26,463,916-$288M
GETRexited-506,342-$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001887785-24-000003, largest first. % of portfolio is the value over $117,475,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 531,633 shares 531,633$85.9M73.13%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,020,770 shares 6,020,770$17.7M15.07%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 607,673 shares 607,673$13.8M11.73%0Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,270 shares 44,270$86K0.07%0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROVER GROUP INCROVER GROUP INC26,463,916$288Mshares
GETRGETAROUND INC COM506,342$119Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001887785-24-000003 base2024-05-08acceptance time not in the bulk data set