Filed: 2/13/2025ACC: 0001104659-25-012956
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $524.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$524.76M
Total AUM (reported)
61.09M
Total Shares
Allocation by class
COM CL A$201.95M38.5%
COM NEW$173.96M33.2%
TT WRLD ST ETF$93.25M17.8%
COM$55.60M10.6%
Portfolio Concentration
Top 3$469.17M89.4%
4–10$55.60M10.6%
Top 3 weight
89.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 61.09M
Sole
Full voting authority
61.09M
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$201.95M
38.48%
Sole
25.34M
Shared
0.00
None
0.00
QXO INC
SOLEShares10.94M
TypeSH
Market value$173.96M
33.15%
Sole
10.94M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares793.77K
TypeSH
Market value$93.25M
17.77%
Sole
793.77K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares23.39M
TypeSH
Market value$42.81M
8.16%
Sole
23.39M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares80K
TypeSH
Market value$10.69M
2.04%
Sole
80K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares540.63K
TypeSH
Market value$2.10M
0.40%
Sole
540.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 25.34M | SH | $201.95M 38.48% | 25.34M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 10.94M | SH | $173.96M 33.15% | 10.94M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 793.77K | SH | $93.25M 17.77% | 793.77K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 23.39M | SH | $42.81M 8.16% | 23.39M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 80K | SH | $10.69M 2.04% | 80K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 540.63K | SH | $2.10M 0.40% | 540.63K | 0.00 | 0.00 |