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Madrona Venture Group, LLC Top Holdings and 13F Report (2024)

About Madrona Venture Group, LLC

Investment Activity

  • Madrona Venture Group, LLC has $74.61 thousand in total holdings as of September 30, 2024.
  • Madrona Venture Group, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 15.39% of the portfolio was sold this quarter.
  • This quarter, Madrona Venture Group, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Madrona Venture Group, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Snowflake
$49,577
UiPath
$7,778

Largest Sales this Quarter

Snowflake
100,000 shares (about $11.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadrona Venture Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Snowflake Inc. stock logo
SNOW
Snowflake
$49,577$11,486 -18.8%431,63366.4%Computer and Technology
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$17,1590.0%6,020,77023.0%Medical
UiPath Inc. stock logo
PATH
UiPath
$7,7780.0%607,67310.4%Business Services
Brightcove Inc. stock logo
BCOV
Brightcove
$960.0%44,2700.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data