Latest Madrona Venture Group, LLC Stock Portfolio
Madrona Venture Group, LLC Performance:
2025 Q4: 59.38%YTD: 57.97%2024: -32.19%
Performance for 2025 Q4 is 59.38%, and YTD is 57.97%, and 2024 is -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.
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.
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.
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
Additions
Reductions
Sold off
Sector Distribution
Madrona Venture Group, LLC has about 54.8% of it's holdings in Healthcare sector.
- Healthcare
- Technology
| Sector | % |
|---|---|
| Healthcare | 54.8 |
| Technology | 45.2 |
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-CAP | 53.2 |
| MID-CAP | 45.2 |
| SMALL-CAP | 1.6 |
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 2000 | 53.2 |
| Others | 46.8 |
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.
Last Reported on: 13 Feb, 2026