MV

Madrona Venture Group, LLC

13F
Madrona Venture Group, LLC
Last update 2024-11-04 4 Stocks (0 new)
Value $75.00 Mil Turnover 0 %
Countries:
Top Holdings: SNOW(66.44%)NAUT(23.00%)PATH(10.43%)BCOV(0.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Madrona Venture Group, LLC Top Holdings of 2024-09-30 View Full List
Ticker
SNOW
NAUT
PATH
BCOV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNOW 		Snowflake Inc
431,633
49580.000
-18.81%
66.440
-14.41%
0.130
+3.44%
-41.46%
39050.801
Software
NAUT 		Nautilus Biotechnology Inc
6,020,770
17160.000
0%
23.000
0%
4.800
+16.81%
-11.71%
331.489
Biotechnology
PATH 		UiPath Inc
607,673
7780.000
0%
10.430
0%
0.110
+12.67%
-49.52%
6896.467
Software
BCOV 		Brightcove Inc
44,270
100.000
0%
0.130
0%
0.100
+19.16%
-1.54%
114.205
Software

Madrona Venture Group, LLC's Historical Top Holdings Breakdowns

Madrona Venture Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNOW 		Snowflake Inc2024-09-30Reduce
-14.41%
●
108.56 ($122.97) 143.02
$116.50
-5.26%
Reduce -18.81%
431,633
-100,000
ROVR Rover Group Inc2024-03-31Sold Out
-67.42%
●
10.87 ($10.95) 10.99
$10.99
0.37%
Sold Out
0
-26,463,916
GETR 		Getaround Inc2024-03-31Sold Out
-0.03%
●
0.17 ($0.25) 0.32
$0.07
-73.02%
Sold Out
0
-506,342
SNOW 		Snowflake Inc2023-12-31Reduce
-5.23%
●
140.84 ($169.08) 201.23
$116.50
-31.10%
Reduce -15.83%
531,633
-100,000
GETR 		Getaround Inc2023-09-30New Buy
+0.06%
●
0.31 ($0.44) 0.68
$0.07
-84.67%
New holding
506,342
506,342
RELY 		Remitly Global Inc2023-06-30Sold Out
-0.72%
●
16.49 ($18.15) 20
$19.36
6.67%
Sold Out
0
-104,805

Madrona Venture Group, LLC Total Holding History ($B)

To

Madrona Venture Group, LLC's Asset Allocation

To

Madrona Venture Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Madrona Venture Group, LLC's Hypothetical Growth since 2024-09-30

Madrona Venture Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Madrona Venture Group, LLC's Holdings Heat Map

Size field:

Madrona Venture Group, LLC's Holdings Bubble Chart

Madrona Venture Group, LLC News

  • 1

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