Skip to content
Disclosery

Madrona Venture Group, LLC

Follow

13F filer, CIK 1887785, SEATTLE, WA

Madrona Venture Group, LLC reported $28,487,000 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001887785-25-000002

Period
2025-03-31
Reported value
$28.5M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNOWreduced-115,023-$16.8M
BRIGHTCOVE INCexited-44,270-$193K

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 2025

Share positions as resolved from 13F-HR 0001887785-25-000002, largest first. % of portfolio is the value over $28,487,000, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 531,633 shares; 2024Q2: 531,633 shares; 2024Q3: 431,633 shares; 2024Q4: 231,633 shares; 2025Q1: 116,610 shares 116,610$17M59.83%-115,023Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 607,673 shares; 2024Q2: 607,673 shares; 2024Q3: 607,673 shares; 2024Q4: 607,673 shares; 2025Q1: 607,673 shares 607,673$6.26M21.97%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,020,770 shares; 2024Q2: 6,020,770 shares; 2024Q3: 6,020,770 shares; 2024Q4: 6,020,770 shares; 2025Q1: 6,020,770 shares 6,020,770$5.18M18.2%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
BRIGHTCOVE INCBRIGHTCOVE INC44,270$193Kshares

How Q1 2025 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 0001887785-25-000002 base2025-05-07acceptance time not in the bulk data set