Madrona Venture Group, LLC Portfolio Holdings

Madrona Venture Group, LLC

  • $117 Million
  • Q1 2024

Madrona Venture Group, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $117 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snowflake Inc. with a value of $85.9M, Nautilus Biotechnology, Inc. with a value of $17.7M, Ui Path, Inc. with a value of $13.8M, and Brightcove Inc with a value of $86K.

Examining the 13F form we can see an decrease of $310M in the current position value, from $427M to 117M.

Below you can find more details about Madrona Venture Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
Technology: $99.8 Million
Healthcare: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.8B
$85.9 Million 73.13% of portfolio
531,633
Q4 2023 Reduced 15.83%
$287M
$17.7 Million 15.07% of portfolio
6,020,770
Q1 2023 New
$6.19B
$13.8 Million 11.73% of portfolio
607,673
Q1 2023 New
$101M
$86,000 0.07% of portfolio
44,270
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $117 Million
  • Prior Value $427 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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