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CIK: 0001887785
Total reported value
$22.1M
$22.1M
3 檔
62.7%
According to the latest 13F quarterly dataset, Madrona Venture Group, LLC managed an equity portfolio of $22.1M at the end of Q3 2025, spanning 3 distinct U.S. exchange-listed positions.
Madrona Venture Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath Inc - Class A | Stock-Tech | 58.76% | -13.60% | — | |
| 2 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 36.76% | +16.48% | — | |
| 3 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 4.47% | -2.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath Inc - Class A | +36.8% | — | Unchanged |
| 2 | NAUT | Nautilus Biotechnology Inc | +18.6% | — | Unchanged |
| 3 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 4 | DNA | Ginkgo Bioworks Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Madrona Venture Group, LLC reported a total U.S. public equity portfolio value of $22.1M across 3 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PATH, NAUT, DNA) accounted for 62.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DNA
市值: $619.0K
Top Position Liquidated / Trimmed
SNOW
前期市值: $17.0M
During Q3 2025, Madrona Venture Group, LLC's top holdings by market value included PATH (58.8%)、NAUT (36.8%)、DNA (4.5%). The largest single position, PATH, represented 58.8% of total portfolio value.
In Q3 2025, Madrona Venture Group, LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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