Madrona Venture Group, LLC

CIK: 0001887785Latest portfolio: $22.1M · Q4 2025

Holdings

Total Value

$22.1M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	NAUTNAUTILUS BIOTECHNOLOGY INC	6,020,770	$11.7M	53.24%	NEW
2	PATHUIPATH INC	607,673	$10.0M	45.16%	NEW
3	DNAGINKGO BIOWORKS HOLDINGS, INC.	42,430	$353K	1.60%	NEW

Quarterly Changes

New Positions

NAUTNEW
$11.7M
PATHNEW
$10.0M
DNANEW
$353K

Closed Positions

No closed positions this quarter

Sector Breakdown

Healthcare0.0% ($11.7B)

Technology0.0% ($10.0M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$22.1M	3
Q3 2025	Oct 31, 2025	$13.8M	0
Q2 2025	Aug 11, 2025	$12.6M	3
Q1 2025	May 7, 2025	$28.5M	3
Q4 2024	Feb 14, 2025	$53.8M	4

Fund Information

CIK0001887785

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

Madrona Venture Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $22.1M across 3 holdings. The largest position is NAUTILUS BIOTECHNOLOGY INC (NAUT), representing 53.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.