MADRONE ADVISORS, LLC

PrivateCIK: 1964563
Location

DENVER, CO

5
Positions
$1.03B
Total AUM (reported)
106.62M
Total Shares

Allocation by class

TOTAL AUM$1.03B5 positions
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 390.9%4–109.1%TOP 10100.0%0%100%
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

SOLE
CL A
Shares75.78M
TypeSH
Market value$472.87M
46.01%
Sole
75.78M
Shared
0.00
None
0.00

STONECO LTD

SOLE
COM CL A
Shares25.34M
TypeSH
Market value$357.79M
34.81%
Sole
25.34M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares751.04K
TypeSH
Market value$103.88M
10.11%
Sole
751.04K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares4.22M
TypeSH
Market value$81.86M
7.96%
Sole
4.22M
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares538.96K
TypeSH
Market value$11.39M
1.11%
Sole
538.96K
Shared
0.00
None
0.00