Filed: 8/13/2026ACC: 0001964563-26-000009
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.39B
Total AUM (reported)
106.24M
Total Shares
Allocation by class
CL A$975.29M69.9%
COM CL A$274.68M19.7%
COM NEW$72.84M5.2%
TT WRLD ST ETF$40.30M2.9%
COM$21.97M1.6%
CLASS A COM STK$9.75M0.7%
Portfolio Concentration
Top 3$1.32B94.8%
4–10$72.02M5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 106.24M
Sole
Full voting authority
106.24M
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$975.29M
69.92%
Sole
75.78M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares25.34M
TypeSH
Market value$274.68M
19.69%
Sole
25.34M
Shared
0.00
None
0.00
QXO INC
SOLEShares4.22M
TypeSH
Market value$72.84M
5.22%
Sole
4.22M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares256.76K
TypeSH
Market value$40.30M
2.89%
Sole
256.76K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares109.51K
TypeSH
Market value$21.97M
1.58%
Sole
109.51K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares538.96K
TypeSH
Market value$9.75M
0.70%
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 | $975.29M 69.92% | 75.78M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 25.34M | SH | $274.68M 19.69% | 25.34M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4.22M | SH | $72.84M 5.22% | 4.22M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 256.76K | SH | $40.30M 2.89% | 256.76K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 109.51K | SH | $21.97M 1.58% | 109.51K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 538.96K | SH | $9.75M 0.70% | 538.96K | 0.00 | 0.00 |