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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Add NAUT
0.0% $6.7M
Trim PATH
0.0% $1.8M
Trim DNA
0.0% -$266.0K
| # | 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% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+0.5%
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 3 | $22.1M | 49 | |
| 2025-09-30 | 3 | $13.8M | 100 | |
| 2025-06-30 | 3 | $12.6M | 0 | |
| 2025-03-31 | 3 | $28.5M | 0 | |
| 2024-12-31 | 4 | $53.8M | 0 | |
| 2024-09-30 | 4 | $74.6M | 0 | |
| 2024-06-30 | 4 | $93.7M | 0 | |
| 2024-03-31 | 4 | $117.5M | 0 | |
| 2023-12-31 | 6 | $427.1M | 0 | |
| 2023-09-30 | 6 | $291.9M | 0 | |
| 2023-06-30 | 5 | $274.6M | 0 | |
| 2023-03-31 | 6 | $246.7M | 0 | |
| 2022-12-31 | 5 | $207.5M | 0 | |
| 2022-09-30 | 5 | $217.3M | 0 | |
| 2022-06-30 | 5 | $215.4M | 0 | |
| 2022-03-31 | 5 | $337.7M | 0 | |
| 2021-12-31 | 4 | $529.4M | 0 | |
| 2021-09-30 | 4 | $752.3M | 0 | |
| 2021-06-30 | 3 | $617.4M | 0 | |
| 2021-03-31 | 2 | $544.4M | 0 | |
| 2020-12-31 | 2 | $741.5M | 0 |
| # | 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 |
Institutions with a similar AUM
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Total reported value
$22.0M
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AUM within 0.3% of this institution
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Total reported value
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Stale — no recent filing
AUM within 0.5% of this institution
CIK 0001389669
Total reported value
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32 stks
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Stale — no recent filing
AUM within 0.6% of this institution
Institutions with overlapping top holdings
CIK 0001018724
Total reported value
$2.6B
5 stks
2026-03-31
1 of the top 5 holdings overlap, including Nautilus Biotechnology INC
CIK 0001135121
Total reported value
$169.9M
40 stks
2026-03-31
1 of the top 5 holdings overlap, including Uipath INC - Class A
CIK 0001300714
Total reported value
$436.3M
3 stks
2026-03-31
1 of the top 5 holdings overlap, including Ginkgo Bioworks Holdings INC