Filed: 5/14/2025ACC: 0001415889-25-012902
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $597.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$597.00M
Total AUM (reported)
61.56M
Total Shares
Allocation by class
COM CL A$265.56M44.5%
COM NEW$148.14M24.8%
TT WRLD ST ETF$146.39M24.5%
COM$36.92M6.2%
Portfolio Concentration
Top 3$560.09M93.8%
4–10$36.92M6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 61.56M
Sole
Full voting authority
61.56M
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$265.56M
44.48%
Sole
25.34M
Shared
0.00
None
0.00
QXO INC
SOLEShares10.94M
TypeSH
Market value$148.14M
24.81%
Sole
10.94M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.26M
TypeSH
Market value$146.39M
24.52%
Sole
1.26M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares23.39M
TypeSH
Market value$27.60M
4.62%
Sole
23.39M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares80K
TypeSH
Market value$6.35M
1.06%
Sole
80K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares540.63K
TypeSH
Market value$2.97M
0.50%
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 | $265.56M 44.48% | 25.34M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 10.94M | SH | $148.14M 24.81% | 10.94M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.26M | SH | $146.39M 24.52% | 1.26M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 23.39M | SH | $27.60M 4.62% | 23.39M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 80K | SH | $6.35M 1.06% | 80K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 540.63K | SH | $2.97M 0.50% | 540.63K | 0.00 | 0.00 |