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Madrona Venture Group 13F Portfolio

Portfolio Manager
Madrona Venture Group, Llc
Performance
+59.37% (2025 Q4)
AUM (13F)
$22.05K
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q4 2025

Madrona Venture Group, Llc Holdings Map

Top 3 Madrona Venture Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NAUT
NAUTILUS BIOTECHNOLOGY INC
53.24%6.02M$12K
+0.00%(+0)
2024-Q4: 6.02M shares2025-Q1: 6.02M shares2025-Q2: 6.02M shares2025-Q3: 6.02M shares2025-Q4: 6.02M shares
$11.80(-72.46%)
2025-12-31
PATH
UIPATH INC
45.16%607.7K$10K
+0.00%(+0)
2024-Q4: 607.7K shares2025-Q1: 607.7K shares2025-Q2: 607.7K shares2025-Q3: 607.7K shares2025-Q4: 607.7K shares
$0.00(+17780605.28%)
2025-12-31
DNA
GINKGO BIOWORKS HOLDINGS, INC.
1.6%42.4K$353
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 42.4K shares2025-Q3: 42.4K shares2025-Q4: 42.4K shares
$8.68(-10.31%)
2025-12-31

About Madrona Venture Group, Llc’s portfolio

Madrona Venture Group, Llc reports $22.05K in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are NAUT (53.2%), PATH (45.2%) and DNA (1.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +75.42% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio concentration
NAUT — 53.2% ($11.7K)PATH — 45.2% ($10.0K)DNA — 1.6% ($353)
100%in top 3
  • NAUT53.2%
  • PATH45.2%
  • DNA1.6%

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Source filings

Holdings on this page are parsed from Madrona Venture Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1887785). View Madrona Venture Group, Llc’s 13F filings on SEC

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