Skip to content
Disclosery

Madrona Venture Group, LLC

Follow

13F filer, CIK 1887785, SEATTLE, WA

Madrona Venture Group, LLC reported $93,717,000 across 4 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001887785-24-000004

Period
2024-06-30
Reported value
$93.7M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001887785-24-000004, largest first. % of portfolio is the value over $93,717,000, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 531,633 shares; 2024Q2: 531,633 shares 531,633$71.8M76.63%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,020,770 shares; 2024Q2: 6,020,770 shares 6,020,770$14.1M15.03%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 607,673 shares; 2024Q2: 607,673 shares 607,673$7.71M8.22%0Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,270 shares; 2024Q2: 44,270 shares 44,270$105K0.11%0

How Q2 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 0001887785-24-000004 base2024-07-25acceptance time not in the bulk data set