Madrone Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964563

Type: FundHoldings: 6Value: $597.0MLatest: 2025Q1

Madrone Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "STNE",
  "QXO",
  "ILMN",
  "OPRT",
  "VT",
  "PACB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 6
Total Value: 597004105
Accession Number: 0001415889-25-012902
Form Type: 13F-HR
CIK: madrone-advisors
Manager Name: Madrone-Advisors

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $597.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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StoneCo Ltd.

STNE|G85158106

Shares:25.3M

Value:$265.6M

% of Portfolio:44.5% ($265.6M/$597.0M)

QXO, Inc.

QXO|82846H405

Shares:10.9M

Value:$148.1M

% of Portfolio:24.8% ($148.1M/$597.0M)

922042742

VT|922042742

Shares:1.3M

Value:$146.4M

% of Portfolio:24.5% ($146.4M/$597.0M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:23.4M

Value:$27.6M

% of Portfolio:4.6% ($27.6M/$597.0M)

ILLUMINA, INC.

ILMN|452327109

Shares:80.0K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$597.0M)

Oportun Financial Corp

OPRT|68376D104

Shares:540.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
StoneCo Ltd.(STNEcusipG85158106)	25.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$265.6M	44.5% ($265.6M/$597.0M)	QoQ +31.49% (+$63.6M) YoY -36.90% (-$155.3M)
QXO, Inc.(QXOcusip82846H405)	10.9M	QoQ 0.00% (-0) YoY NEW(+10.9M)	All Managers (Combined)	$148.1M	24.8% ($148.1M/$597.0M)	QoQ -14.84% (-$25.8M) YoY NEW(+$148.1M)
(VTcusip922042742)	1.3M	QoQ +59.05% (+468.8K) YoY -39.14% (-812.1K)	All Managers (Combined)	$146.4M	24.5% ($146.4M/$597.0M)	QoQ +56.98% (+$53.1M) YoY -36.14% (-$82.9M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	23.4M	QoQ 0.00% (-0) YoY +32.96% (-5.8M)	All Managers (Combined)	$27.6M	4.6% ($27.6M/$597.0M)	QoQ -35.51% (-$15.2M) YoY -58.15% (-$38.4M)
ILLUMINA, INC.(ILMNcusip452327109)	80.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$597.0M)	QoQ -40.62% (-$4.3M) YoY -42.22% (-$4.6M)
Oportun Financial Corp(OPRTcusip68376D104)	540.6K	QoQ 0.00% (+0) YoY -13.26% (-82.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$597.0M)	QoQ +41.49% (+$870.4K) YoY +95.96% (-$1.5M)