Institutional Manager · CIK 0001887785
Madrona Venture Group, LLC
SEATTLE, WA · File #028-21380
Latest AUM
$22,054
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NAUTILUS BIOTECHNOLOGY INC | NAUT | 0 | $0 | +$6,654 |
| REDUCE | UIPATH INC | PATH | 0 | $0 | +$1,829 |
| REDUCE | GINKGO BIOWORKS HOLDINGS, INC. | DNABW | 0 | $0 | -$266 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $22,054
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $13,837
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $12,619
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $28,487
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $53,798
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $74,610
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $93,717
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $117,475
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $291,905
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 6,020,770 | $11,741 | 53.24% |
| 2 | UIPATH INC | PATH | 607,673 | $9,960 | 45.16% |
| 3 | GINKGO BIOWORKS HOLDINGS, INC. | DNABW | 42,430 | $353 | 1.60% |