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Latest Madrona Venture Group, LLC Stock Portfolio

$22.05Million | No. of Holdings #3

Madrona Venture Group, LLC Performance

2025 Q4+59.38%
YTD+57.97%
2024-32.19%

About Madrona Venture Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madrona Venture Group, LLC reported an equity portfolio of $22.1 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Madrona Venture Group, LLC are NAUT, PATH, DNA. The fund has invested 53.2% of it's portfolio in NAUTILUS BIOTECHNOLOGY INC and 45.2% of portfolio in UIPATH INC. <br><br>
Madrona Venture Group, LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$22.05Million
  as of Feb 13, 2026

Madrona Venture Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Madrona Venture Group, LLC made a return of 59.38% in the last quarter. In trailing 12 months, it's portfolio return was 57.97%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Madrona Venture Group, LLC

Additions

No additions were made to existing positions by Madrona Venture Group, LLC

Reductions

None of the existing positions were reduced by Madrona Venture Group, LLC

Sold off

None of the stocks were completely sold off by Madrona Venture Group, LLC

Sector Distribution

Madrona Venture Group, LLC has about 54.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
Sector%
Healthcare54.8
Technology45.2

Market Cap. Distribution

Madrona Venture Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MICRO-CAP53.2
MID-CAP45.2
SMALL-CAP1.6

Stocks belong to which Index?

About 53.2% of the stocks held by Madrona Venture Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200053.2
Others46.8
Top 5 Winners (%)%
NAUT
nautilus biotechnology inc
130.8 %
PATH
uipath inc
22.5 %
Top 5 Winners ($)$
NAUT
nautilus biotechnology inc
6.7 M
PATH
uipath inc
1.8 M
Top 5 Losers (%)%
DNA
ginkgo bioworks holdings, inc.
-43.0 %
Top 5 Losers ($)$
DNA
ginkgo bioworks holdings, inc.
-0.3 M

Madrona Venture Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Madrona Venture Group, LLC

Madrona Venture Group, LLC has 3 stocks in it's portfolio. DNA proved to be the most loss making stock for the portfolio. NAUT was the most profitable stock for Madrona Venture Group, LLC last quarter.

$22.05MTotal Value
3.00Positions
13 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Madrona Venture Group, LLC, last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change