MADRONA VENTURE GROUP, LLC Holdings

MADRONA VENTURE GROUP, LLC is an investment fund managing more than 217.33M US dollars. The largest holdings include Snowflake, Rover Group and Nautilus Biotechnology. In Q3 2021 the fund bought assets of total value of 306.1M US dollars and sold assets of total value of 154.08M US dollars.

$217.33M

portfolio value

+0.90%

quarter

-46.57%

1 year

MADRONA VENTURE GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	99649000	26595000
Q3 2021	306104000	154075000

MADRONA VENTURE GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Snowflake Inc. Portfolio share: 49.40% Portfolio value: 107.35M Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -49.86% shares Q4 2021	share	49.40%	107.35M	N/A	$149.74	N/A	Sold -49.86% shares Q4 2021
Personal Services Rover Group, Inc. Portfolio share: 40.67% Portfolio value: 88.38M Avg. open price: N/A Current price: $4.9 P/L: N/A Sold -3.42% shares Q4 2021	share	40.67%	88.38M	N/A	$4.9	N/A	Sold -3.42% shares Q4 2021
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 5.87% Portfolio value: 12.76M Avg. open price: N/A Current price: $1.78 P/L: N/A N/A Q2 2021	share	5.87%	12.76M	N/A	$1.78	N/A	N/A Q2 2021
Software—Infrastructure UiPath Inc. Portfolio share: 3.53% Portfolio value: 7.66M Avg. open price: N/A Current price: $14.53 P/L: N/A Sold -30.00% shares Q3 2021	share	3.53%	7.66M	N/A	$14.53	N/A	Sold -30.00% shares Q3 2021
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.54% Portfolio value: 1.16M Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q1 2022	share	0.54%	1.16M	N/A	$10.49	N/A	N/A Q1 2022

Showing TOP 5 MADRONA VENTURE GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MADRONA VENTURE GROUP, LLC?

The biggest position of the MADRONA VENTURE GROUP, LLC is Snowflake Inc. (SNOW) with 49.4% portfolio share worth of 107.35M US dollars.

Top 5 MADRONA VENTURE GROUP's holdings represent 100% of the portfolio:

Snowflake Inc. (SNOW) – 49.4%
Rover Group, Inc. (ROVR) – 40.67%
Nautilus Biotechnology, Inc. (NAUT) – 5.87%
UiPath Inc. (PATH) – 3.53%
Remitly Global, Inc. (RELY) – 0.54%

Who is the portfolio manager of MADRONA VENTURE GROUP, LLC?

The portfolio manager of the MADRONA VENTURE GROUP, LLC is .

What is the total asset value of the MADRONA VENTURE GROUP, LLC portfolio?

MADRONA VENTURE GROUP, LLC total asset value (portfolio value) is 217.33M US dollars.

Who is ?

is the portfolio manager of the MADRONA VENTURE GROUP, LLC.

What is (MADRONA VENTURE GROUP, LLC) fund performance?

MADRONA VENTURE GROUP's quarterly performance is +0.90%, annualy -46.57%.

What is the MADRONA VENTURE GROUP, LLC CIK?

MADRONA VENTURE GROUP's Central Index Key is 0001887785 .