Filed: 5/14/2026ACC: 0001964563-26-000006
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.03B
Total AUM (reported)
106.62M
Total Shares
Allocation by class
CL A$472.87M46.0%
COM CL A$357.79M34.8%
TT WRLD ST ETF$103.88M10.1%
COM NEW$81.86M8.0%
CLASS A COM STK$11.39M1.1%
Portfolio Concentration
Top 3$934.54M90.9%
4–10$93.25M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 106.62M
Sole
Full voting authority
106.62M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
STUBHUB HLDGS INC
SOLEShares75.78M
TypeSH
Market value$472.87M
46.01%
Sole
75.78M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares25.34M
TypeSH
Market value$357.79M
34.81%
Sole
25.34M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares751.04K
TypeSH
Market value$103.88M
10.11%
Sole
751.04K
Shared
0.00
None
0.00
QXO INC
SOLEShares4.22M
TypeSH
Market value$81.86M
7.96%
Sole
4.22M
Shared
0.00
None
0.00
FIGMA INC
SOLEShares538.96K
TypeSH
Market value$11.39M
1.11%
Sole
538.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STUBHUB HLDGS INCSOLE | CL A | 75.78M | SH | $472.87M 46.01% | 75.78M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 25.34M | SH | $357.79M 34.81% | 25.34M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 751.04K | SH | $103.88M 10.11% | 751.04K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4.22M | SH | $81.86M 7.96% | 4.22M | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 538.96K | SH | $11.39M 1.11% | 538.96K | 0.00 | 0.00 |