Filed: 11/14/2025ACC: 0001964563-25-000008
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.03B
Total AUM (reported)
116.62M
Total Shares
Allocation by class
CL A$1.28B62.8%
COM CL A$479.17M23.6%
COM NEW$181.86M8.9%
TT WRLD ST ETF$60.63M3.0%
CLASS A COM STK$27.96M1.4%
COM$6.37M0.3%
Portfolio Concentration
Top 3$1.94B95.3%
4–10$94.96M4.7%
Top 3 weight
95.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 116.62M
Sole
Full voting authority
116.62M
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:
STUBHUB HLDGS INC
SOLEShares75.78M
TypeSH
Market value$1.28B
62.80%
Sole
75.78M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares25.34M
TypeSH
Market value$479.17M
23.58%
Sole
25.34M
Shared
0.00
None
0.00
QXO INC
SOLEShares9.54M
TypeSH
Market value$181.86M
8.95%
Sole
9.54M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares440.02K
TypeSH
Market value$60.63M
2.98%
Sole
440.02K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares538.96K
TypeSH
Market value$27.96M
1.38%
Sole
538.96K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares4.98M
TypeSH
Market value$6.37M
0.31%
Sole
4.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STUBHUB HLDGS INCSOLE | CL A | 75.78M | SH | $1.28B 62.80% | 75.78M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 25.34M | SH | $479.17M 23.58% | 25.34M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 9.54M | SH | $181.86M 8.95% | 9.54M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 440.02K | SH | $60.63M 2.98% | 440.02K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 538.96K | SH | $27.96M 1.38% | 538.96K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 4.98M | SH | $6.37M 0.31% | 4.98M | 0.00 | 0.00 |