PATH β€” UIPATH INC

Ownership history in Madrona Venture Group, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Madrona Venture Group, LLC reported a position in UIPATH INC (PATH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
61.64% (2025 Q2)
πŸ“Š Avg. % of fund
15.16%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Madrona Venture Group, LLC Γ— PATH AI Analytics

πŸ“‰ Madrona Venture Group, LLC underperformed the S&P 500 by –26.0% annually on this PATH position. Average cost basis: $52.61. Maximum drawdown during holding period: –80.4%.

πŸ“ˆ Position Alpha vs SPY
-26.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.0% ann.
17 quarters analyzed

πŸ’° Entry Quality
$52.61
-68.8% vs current ($16.39)

Best entry: $52.61 (2021 Q3)  Β·  Worst: $52.61 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–80.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Madrona Venture Group, LLC has been actively increasing its PATH allocation β€” a bullish signal from insiders.
Currently 45.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PATH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 607,673 β€” 0% 45.16% $10.0M $16.39
2025 Q3 UNCHANGED 607,673 β€” 0% 58.76% $8.1M $13.38
2025 Q2 UNCHANGED 607,673 β€” 0% 61.64% $7.8M $12.80
2025 Q1 UNCHANGED 607,673 β€” 0% 21.97% $6.3M $10.30
2024 Q4 UNCHANGED 607,673 β€” 0% 14.36% $7.7M $12.71
2024 Q3 UNCHANGED 607,673 β€” 0% 10.42% $7.8M $12.80
2024 Q2 UNCHANGED 607,673 β€” 0% 8.22% $7.7M $12.68
2024 Q1 UNCHANGED 607,673 β€” 0% 11.73% $13.8M $22.67
2023 Q4 UNCHANGED 607,673 β€” 0% 3.53% $15.1M $24.84
2023 Q3 UNCHANGED 607,673 β€” 0% 3.56% $10.4M $17.11
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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