Latest Madrona Venture Group, LLC Stock Portfolio
$427Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $427.1 Millions as of 31 Dec, 2023.
The top stock holdings of Madrona Venture Group, LLC are ROVR, SNOW, NAUT. The fund has invested 67.4% of it's portfolio in ROVER GROUP INC and 24.8% of portfolio in SNOWFLAKE INC.
They significantly reduced their stock positions in SNOWFLAKE INC (SNOW).
The top stock holdings of Madrona Venture Group, LLC are ROVR, SNOW, NAUT. The fund has invested 67.4% of it's portfolio in ROVER GROUP INC and 24.8% of portfolio in SNOWFLAKE INC.
They significantly reduced their stock positions in SNOWFLAKE INC (SNOW).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -15.83 |
Madrona Venture Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Madrona Venture Group, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BCOV | BRIGHTCOVE INC | 0.03 | 44,270 | 115,000 | UNCHANGED | 0.00 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4.22 | 6,020,770 | 18,002,000 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 3.54 | 607,673 | 15,095,000 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 67.42 | 26,463,900 | 287,927,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 24.77 | 531,633 | 105,795,000 | REDUCED | -15.83 | |
| GETAROUND INC | 0.03 | 506,342 | 119,000 | UNCHANGED | 0.00 |