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Madrona Venture Group, LLC

Portfolio Profile

CIK: 0001887785 | SEATTLE, WA

$22.1K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nautilus Biotechnology Inc(NAUT)6,020,770$11.7K53.24%
2Uipath Inc(PATH)607,673$10.0K45.16%
3Ginkgo Bioworks Holdings, Inc.(DNA)42,430$3531.60%

Sector Allocation

Latest filing, equity positions only

Healthcare54.84% · $12.1K
Technology45.16% · $10.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare41.24%54.84%+13.6%
Technology58.76%45.16%-13.6%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$246.7K | 6 pos.
$274.6K | 5 pos.
$291.9K | 6 pos.
$427.1K | 6 pos.
$117.5K | 4 pos.
$93.7K | 4 pos.
Cap SizePrev %Curr %Change
Small Cap41.24%54.84%+13.6%
Mid Cap58.76%45.16%-13.6%
$74.6K | 4 pos.
$53.8K | 4 pos.
$28.5K | 3 pos.
$12.6K | 3 pos.
$13.8K | 3 pos.
$22.1K | 3 pos.
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
3
Unchanged