Filed: 11/14/2024ACC: 0001104659-24-118967
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $626.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$626.25M
Total AUM (reported)
61.35M
Total Shares
Allocation by class
COM CL A$285.32M45.6%
COM NEW$172.54M27.6%
TT WRLD ST ETF$116.44M18.6%
COM$51.95M8.3%
Portfolio Concentration
Top 3$574.30M91.7%
4–10$51.95M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 61.35M
Sole
Full voting authority
61.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
STONECO LTD
SOLEShares25.34M
TypeSH
Market value$285.32M
45.56%
Sole
25.34M
Shared
0.00
None
0.00
QXO INC
SOLEShares10.94M
TypeSH
Market value$172.54M
27.55%
Sole
10.94M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares972.76K
TypeSH
Market value$116.44M
18.59%
Sole
972.76K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares23.39M
TypeSH
Market value$39.77M
6.35%
Sole
23.39M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares80K
TypeSH
Market value$10.43M
1.67%
Sole
80K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares623.29K
TypeSH
Market value$1.75M
0.28%
Sole
623.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 25.34M | SH | $285.32M 45.56% | 25.34M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 10.94M | SH | $172.54M 27.55% | 10.94M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 972.76K | SH | $116.44M 18.59% | 972.76K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 23.39M | SH | $39.77M 6.35% | 23.39M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 80K | SH | $10.43M 1.67% | 80K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 623.29K | SH | $1.75M 0.28% | 623.29K | 0.00 | 0.00 |