MADRONE ADVISORS, LLC

PrivateCIK: 1964563
Location

DENVER, CO

6
Positions
$1.39B
Total AUM (reported)
106.24M
Total Shares

Allocation by class

TOTAL AUM$1.39B6 positions
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 394.8%4–105.2%TOP 10100.0%0%100%
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

SOLE
CL A
Shares75.78M
TypeSH
Market value$975.29M
69.92%
Sole
75.78M
Shared
0.00
None
0.00

STONECO LTD

SOLE
COM CL A
Shares25.34M
TypeSH
Market value$274.68M
19.69%
Sole
25.34M
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares4.22M
TypeSH
Market value$72.84M
5.22%
Sole
4.22M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares256.76K
TypeSH
Market value$40.30M
2.89%
Sole
256.76K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares109.51K
TypeSH
Market value$21.97M
1.58%
Sole
109.51K
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares538.96K
TypeSH
Market value$9.75M
0.70%
Sole
538.96K
Shared
0.00
None
0.00