Madrone Advisors, LLC
- SEC CIK
- 0001964563
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 5
- −1 vs. Q1 2025
- Portfolio value
- $719.6M
- +$122.6M (+20.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPRTOportun Financial Corp | COM | 16,587 | $118.8K | <0.1% | −524,046−96.9% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 16,762,216 | $20.8M | 2.9% | −6,629,699−28.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 440,016 | $56.6M | 7.9% | −822,517−65.1% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 10,940,920 | $235.7M | 32.8% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 25,339,276 | $406.4M | 56.5% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.