The Analysis of Madrona Venture Group, LLC's Holdings & P&L

Currently, Madrona Venture Group, LLC holds 3 types of securities in its portfolio with a total value $22.1K.

1M P&L

+299.7K+1.36%

3M P&L

-1.6M-6.86%

HY P&L

+1.4M+6.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology12.1K

54.8%

2Software - Infrastructure10.0K

45.2%

Top Industries by Stock Count

1Biotechnology2 stocks

66.7%

2Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NAUT NAUTILUS BIOTECHNOLOGY INC6.0M shares0.00%2025-12-312026-02-13

PATH UIPATH INC607.7K shares0.00%2025-12-312026-02-13

DNA GINKGO BIOWORKS HOLDINGS, INC.42.4K shares0.00%2025-12-312026-02-13

NAUT

NAUTILUS BIOTECHNOLOGY INC

0.00%

Shares6.0M

Event2025-12-31

Filed2026-02-13

PATH

UIPATH INC

0.00%

Shares607.7K

Event2025-12-31

Filed2026-02-13

DNA

GINKGO BIOWORKS HOLDINGS, INC.

0.00%

Shares42.4K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Madrona Venture Group, LLC Institutional Holdings, Portfolio & P&L — TradeFomo