MV
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Madrona Venture Group, LLC13F | |
Madrona Venture Group, LLC | |
Last update 2024-11-04 | 4 Stocks (0 new) |
Value $75.00 Mil | Turnover 0 % |
Portfolio Report |
Madrona Venture Group, LLC Top Holdings of 2024-09-30
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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 | -0.58% | -39.25% | 40522.328 | Software | |
NAUT | Nautilus Biotechnology Inc | 6,020,770 | 17160.000 | 0% | 23.000 | 0% | 4.800 | +8.73% | -16.72% | 312.654 | Biotechnology | |
PATH | UiPath Inc | 607,673 | 7780.000 | 0% | 10.430 | 0% | 0.110 | +18.33% | -46.98% | 7242.941 | Software | |
BCOV | Brightcove Inc | 44,270 | 100.000 | 0% | 0.130 | 0% | 0.100 | +27.91% | +6.18% | 123.163 | Software |
Madrona Venture Group, LLC's Historical Top Holdings Breakdowns
Madrona Venture Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SNOW | Snowflake Inc | 2024-09-30 | Reduce | -14.41% | 108.56 ($122.97) 143.02 | $120.89 | -1.69% | Reduce -18.81% | 431,633 | -100,000 | |
ROVR | Rover Group Inc | 2024-03-31 | Sold Out | -67.42% | 10.87 ($10.95) 10.99 | $10.99 | 0.37% | Sold Out | 0 | -26,463,916 | |
GETR | Getaround Inc | 2024-03-31 | Sold Out | -0.03% | 0.17 ($0.25) 0.32 | $0.06 | -76.00% | Sold Out | 0 | -506,342 | |
SNOW | Snowflake Inc | 2023-12-31 | Reduce | -5.23% | 140.84 ($169.08) 201.23 | $120.89 | -28.50% | Reduce -15.83% | 531,633 | -100,000 | |
GETR | Getaround Inc | 2023-09-30 | New Buy | +0.06% | 0.31 ($0.44) 0.68 | $0.06 | -86.36% | New holding | 506,342 | 506,342 | |
RELY | Remitly Global Inc | 2023-06-30 | Sold Out | -0.72% | 16.49 ($18.15) 20 | $19.50 | 7.44% | Sold Out | 0 | -104,805 |
Madrona Venture Group, LLC Total Holding History ($B)
Madrona Venture Group, LLC's Asset Allocation
Madrona Venture Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Madrona Venture Group, LLC's Hypothetical Growth since 2024-09-30
Madrona Venture Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Madrona Venture Group, LLC's Holdings Heat Map
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Madrona Venture Group, LLC's Holdings Bubble Chart
Madrona Venture Group, LLC News
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