Latest Madrona Venture Group, LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Madrona Venture Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Madrona Venture Group, LLC reported an equity portfolio of $117.5 Millions as of 31 Mar, 2024.
The top stock holdings of Madrona Venture Group, LLC are SNOW, NAUT, PATH. The fund has invested 73.1% of it's portfolio in SNOWFLAKE INC and 15.1% of portfolio in NAUTILUS BIOTECHNOLOGY INC.
The fund managers got completely rid off ROVER GROUP INC (ROVR) and GETAROUND INC stocks.
The top stock holdings of Madrona Venture Group, LLC are SNOW, NAUT, PATH. The fund has invested 73.1% of it's portfolio in SNOWFLAKE INC and 15.1% of portfolio in NAUTILUS BIOTECHNOLOGY INC.
The fund managers got completely rid off ROVER GROUP INC (ROVR) and GETAROUND INC stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -287,927,000 |
| GETAROUND INC | -119,000 |
Madrona Venture Group, LLC got rid off the above stocks
Current Stock Holdings of Madrona Venture Group, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BCOV | BRIGHTCOVE INC | 0.07 | 44,270 | 86,000 | UNCHANGED | 0.00 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 15.07 | 6,020,770 | 17,701,000 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 11.73 | 607,673 | 13,776,000 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 73.13 | 531,633 | 85,912,000 | UNCHANGED | 0.00 | |
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |