We are live on ! Find out more
MVG

Madrona Venture Group Portfolio holdings

AUM $22.1M
1-Year Est. Return 86.9%
This Fund
S&P 500
This Quarter Est. Return
+79.1%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$8.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 54.84%
2 Technology 45.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
1
Nautilus Biotechnolgy
NAUT
$115M
$11.7M 53.24%
6,020,770
– –
PATH icon
2
UiPath
PATH
$9.5B
$9.96M 45.16%
607,673
– –
DNA icon
3
Ginkgo Bioworks
DNA
$489M
$353K 1.6%
42,430
– –

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Madrona Venture Group's Q4 2025 Portfolio in Review

As of Q4 2025, Madrona Venture Group held 3 positions worth $22.1M, up 59% from $13.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Madrona Venture Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Technology.

  • Madrona Venture Group's ten largest holdings make up 100% of its $22.1M portfolio in Q4 2025.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q4 2025.
  • Madrona Venture Group's portfolio value rose 59% quarter-over-quarter to $22.1M.

Based on Madrona Venture Group's 13F filing for Q4 2025, filed 13 Feb 2026.