Madrone Advisors
Latest statistics and disclosures from Madrone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STNE, QXO, VT, PACB, ILMN, and represent 99.60% of Madrone Advisors's stock portfolio.
- Reduced shares in these 2 stocks: VT (-$21M), OPRT.
- Madrone Advisors was a net seller of stock by $-21M.
- Madrone Advisors has $525M in assets under management (AUM), dropping by -16.21%.
- Central Index Key (CIK): 0001964563
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Portfolio Holdings for Madrone Advisors
Madrone Advisors holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stoneco Com Cl A (STNE) | 38.5 | $202M | 25M | 7.97 |
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| Qxo Com New (QXO) | 33.2 | $174M | 11M | 15.90 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 17.8 | $93M | -18% | 794k | 117.48 |
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| Pacific Biosciences of California (PACB) | 8.2 | $43M | 23M | 1.83 |
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| Illumina (ILMN) | 2.0 | $11M | 80k | 133.63 |
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| Oportun Finl Corp (OPRT) | 0.4 | $2.1M | -13% | 541k | 3.88 |
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Past Filings by Madrone Advisors
SEC 13F filings are viewable for Madrone Advisors going back to 2022
- Madrone Advisors 2024 Q4 filed Feb. 13, 2025
- Madrone Advisors 2024 Q3 filed Nov. 14, 2024
- Madrone Advisors 2024 Q2 filed Aug. 14, 2024
- Madrone Advisors 2024 Q1 filed May 14, 2024
- Madrone Advisors 2023 Q4 filed Feb. 13, 2024
- Madrone Advisors 2023 Q3 filed Nov. 13, 2023
- Madrone Advisors 2023 Q2 filed Aug. 11, 2023
- Madrone Advisors 2023 Q1 filed May 3, 2023
- Madrone Advisors 2022 Q4 filed Feb. 13, 2023