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MVG

Madrona Venture Group Portfolio holdings

AUM $22.1M
1-Year Est. Return 86.9%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+86.9%
3 Year Est. Return
+233.1%
5 Year Est. Return
+22.16%
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
+$1.22M
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 Technology 58.76%
2 Healthcare 41.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$9.5B
$8.13M 58.76%
607,673
– –
NAUT icon
2
Nautilus Biotechnolgy
NAUT
$115M
$5.09M 36.76%
6,020,770
– –
DNA icon
3
Ginkgo Bioworks
DNA
$489M
$619K 4.47%
42,430
– –

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Madrona Venture Group's Q3 2025 Portfolio in Review

As of Q3 2025, Madrona Venture Group held 3 positions worth $13.8M, up 9.7% from $12.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Technology at 59% of assets, down from 62% a quarter earlier, followed by Healthcare.

  • Madrona Venture Group's ten largest holdings make up 100% of its $13.8M portfolio in Q3 2025.
  • Madrona Venture Group opened 0 new positions and closed 0 in Q3 2025.
  • Madrona Venture Group's portfolio value rose 9.7% quarter-over-quarter to $13.8M.

Based on Madrona Venture Group's 13F filing for Q3 2025, filed 31 Oct 2025.