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Madrona Venture Group, LLC

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13F filer, CIK 1887785, SEATTLE, WA

Madrona Venture Group, LLC reported $13,837,000 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001887785-25-000005

Period
2025-09-30
Reported value
$13.8M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001887785-25-000005, largest first. % of portfolio is the value over $13,837,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 607,673 shares; 2024Q2: 607,673 shares; 2024Q3: 607,673 shares; 2024Q4: 607,673 shares; 2025Q1: 607,673 shares; 2025Q2: 607,673 shares; 2025Q3: 607,673 shares 607,673$8.13M58.76%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,020,770 shares; 2024Q2: 6,020,770 shares; 2024Q3: 6,020,770 shares; 2024Q4: 6,020,770 shares; 2025Q1: 6,020,770 shares; 2025Q2: 6,020,770 shares; 2025Q3: 6,020,770 shares 6,020,770$5.09M36.76%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,430 shares; 2025Q3: 42,430 shares 42,430$619K4.47%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001887785-25-000005 base2025-10-31acceptance time not in the bulk data set