Madrona Venture Group, LLC Portfolio Holdings

Madrona Venture Group, LLC

  • $74.6 Million
  • Q3 2024

Madrona Venture Group, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $74.6 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 $49.6M, Nautilus Biotechnology, Inc. with a value of $17.2M, Ui Path, Inc. with a value of $7.78M, and Brightcove Inc with a value of $96K.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $93.7M to 74.6M.

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

Portfolio value $74.6 Million
Technology: $57.5 Million
Healthcare: $17.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.8B
$49.6 Million 66.45% of portfolio
431,633
Q3 2024 Reduced 18.81%
$292M
$17.2 Million 23.0% of portfolio
6,020,770
Q1 2023 New
$6.39B
$7.78 Million 10.42% of portfolio
607,673
Q1 2023 New
$125M
$96,000 0.13% of portfolio
44,270
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $74.6 Million
  • Prior Value $93.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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