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 99.72% of Madrone Advisors's stock portfolio.
- Added to shares of these 1 stock: QXO (+$173M).
- Started 1 new stock position in QXO.
- Reduced shares in these 2 stocks: VT (-$121M), GRAL.
- Sold out of its position in GRAL.
- Madrone Advisors was a net buyer of stock by $51M.
- Madrone Advisors has $626M in assets under management (AUM), dropping by 9.96%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stoneco Com Cl A (STNE) | 45.6 | $285M | 25M | 11.26 |
|
|
| Qxo Com New (QXO) | 27.6 | $173M | NEW | 11M | 15.77 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 18.6 | $116M | -50% | 973k | 119.70 |
|
| Pacific Biosciences of California (PACB) | 6.3 | $40M | 23M | 1.70 |
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| Illumina (ILMN) | 1.7 | $10M | 80k | 130.41 |
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| Oportun Finl Corp (OPRT) | 0.3 | $1.8M | 623k | 2.81 |
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Past Filings by Madrone Advisors
SEC 13F filings are viewable for Madrone Advisors going back to 2022
- 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