Filed: 8/13/2025ACC: 0001415889-25-021657
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $719.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$719.56M
Total AUM (reported)
53.50M
Total Shares
Allocation by class
COM CL A$406.44M56.5%
COM NEW$235.67M32.8%
TT WRLD ST ETF$56.55M7.9%
COM$20.90M2.9%
Portfolio Concentration
Top 3$698.66M97.1%
4–10$20.90M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.50M
Sole
Full voting authority
53.50M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
STONECO LTD
SOLEShares25.34M
TypeSH
Market value$406.44M
56.48%
Sole
25.34M
Shared
0.00
None
0.00
QXO INC
SOLEShares10.94M
TypeSH
Market value$235.67M
32.75%
Sole
10.94M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares440.02K
TypeSH
Market value$56.55M
7.86%
Sole
440.02K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares16.76M
TypeSH
Market value$20.79M
2.89%
Sole
16.76M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares16.59K
TypeSH
Market value$118.8K
0.02%
Sole
16.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 25.34M | SH | $406.44M 56.48% | 25.34M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 10.94M | SH | $235.67M 32.75% | 10.94M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 440.02K | SH | $56.55M 7.86% | 440.02K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 16.76M | SH | $20.79M 2.89% | 16.76M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 16.59K | SH | $118.8K 0.02% | 16.59K | 0.00 | 0.00 |