MV
Madrona Venture Group, LLC 13F Filings & Institutional Holdings (Q4 2025)
Madrona Venture Group, LLCCIK: 0001887785
Concentrated strategyQuality / disciplined sizing
Total reported value
$22.1M
Reporting period: 2025-12-31 · Number of holdings: 3
Madrona Venture Group, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $22.1M and a quarterly turnover rate of 48.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 48.75
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 91.67
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NAUT
0.0% $6.7M
Trim PATH
0.0% $1.8M
Trim DNA
0.0% -$266.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 53.24% | +16.48% | — | |
| 2 | PATH | Uipath Inc - Class A | Stock-Tech | 45.16% | -13.60% | — | |
| 3 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 1.60% | -2.87% | — |
Portfolio Performance
Performance for Q3 2026
-30.6%
Performance Last 4 Quarters
+46.3%
- Stdev
- +64.5%
- Beta
- +0.81
- Alpha
- +9.5%
- Max Drawdown
- -54%
- Annualized Perf
- +6.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.68
- Stutzer
- +0.12
- Treynor
- +0.32
- Sterling
- +0.13
- Calmar
- +0.12
- Information Ratio
- +0.09
- Tracking Error
- +63.6%
- Stdev Down
- +37.9%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +275%
- Worst 12 Months
- -43.3%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.4
- Stdev Sectors
- 0%
- Skewness
- +0.34
- Kurtosis
- -0.73
- Upside Potential
- +2.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 3 | $22.1M | 49 | ||
| 2025 Q3 | 3 | $13.8M | 100 | ||
| 2025 Q2 | 3 | $12.6M | 0 | ||
| 2025 Q1 | 3 | $28.5M | 0 | ||
| 2024 Q4 | 4 | $53.8M | 0 | ||
| 2024 Q3 | 4 | $74.6M | 0 | ||
| 2024 Q2 | 4 | $93.7M | 0 | ||
| 2024 Q1 | 4 | $117.5M | 0 | ||
| 2023 Q4 | 6 | $427.1M | 0 | ||
| 2023 Q3 | 6 | $291.9M | 0 | ||
| 2023 Q2 | 5 | $274.6M | 0 | ||
| 2023 Q1 | 6 | $246.7M | 0 | ||
| 2022 Q4 | 5 | $207.5M | 0 | ||
| 2022 Q3 | 5 | $217.3M | 0 | ||
| 2022 Q2 | 5 | $215.4M | 0 | ||
| 2022 Q1 | 5 | $337.7M | 0 | ||
| 2021 Q4 | 4 | $529.4M | 0 | ||
| 2021 Q3 | 4 | $752.3M | 0 | ||
| 2021 Q2 | 3 | $617.4M | 0 | ||
| 2021 Q1 | 2 | $544.4M | 0 | ||
| 2020 Q4 | 2 | $741.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAUT | Nautilus Biotechnology Inc | +16.5% | — | Unchanged |
| 2 | DNA | Ginkgo Bioworks Holdings Inc | -2.9% | — | Unchanged |
| 3 | PATH | Uipath Inc - Class A | -13.6% | — | Unchanged |
Filing History
FAQ
What is Madrona Venture Group, LLC and what type of investor is it?
Madrona Venture Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $22.1M, spread across 3 disclosed positions.
What are Madrona Venture Group, LLC's largest equity positions?
Based on the latest 13F filing, Madrona Venture Group, LLC's top holdings by market value are:
1. Nautilus Biotechnology Inc (NAUT) — $11.7M (53.2%)
2. Uipath Inc - Class A (PATH) — $10.0M (45.2%)
3. Ginkgo Bioworks Holdings Inc (DNA) — $353.0K (1.6%)
What changes did Madrona Venture Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Madrona Venture Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Madrona Venture Group, LLC focus on?
Madrona Venture Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Madrona Venture Group, LLC returned an annualized 6.4% over the trailing 36 months — outperforming the S&P 500 by 9.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its NAUT position for two straight quarters, increasing it by $7.4M to reach $11.7M.
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Developer Access
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