Madrona Venture Group, LLC Portfolio Holdings

Madrona Venture Group, LLC

  • $93.7 Million
  • Q2 2024

Madrona Venture Group, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $93.7 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 $71.8M, Nautilus Biotechnology, Inc. with a value of $14.1M, Ui Path, Inc. with a value of $7.71M, and Brightcove Inc with a value of $105K.

Examining the 13F form we can see an decrease of $23.8M in the current position value, from $117M to 93.7M.

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

Portfolio value $93.7 Million
Technology: $79.6 Million
Healthcare: $14.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$71.8 Million 76.63% of portfolio
531,633
Q4 2023 Reduced 15.83%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $93.7 Million
  • Prior Value $117 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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