Madrone Advisors, LLC
- SEC CIK
- 0001964563
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $626.2M
- +$56.7M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 25,339,276 | $285.3M | 45.6% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 10,940,920 | $172.5M | 27.6% | +10,940,920 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 972,764 | $116.4M | 18.6% | −1,009,891−50.9% | Reduced | – |
| PACBPacific Biosciences of California, Inc. | COM | 23,391,915 | $39.8M | 6.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 80,000 | $10.4M | 1.7% | 00.0% | Unchanged | History |
| OPRTOportun Financial Corp | COM | 623,295 | $1.75M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.