MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
+50.32%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+21%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$106M |
| 2 |
Pacific Biosciences
PACB
|
$8.22M |
| 3 |
Illumina
ILMN
|
$6.35M |
| 4 |
Oportun Financial
OPRT
|
$3.75M |
Sector Composition
| 1 | Technology | 56.48% |
| 2 | Industrials | 32.75% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $406M | 56.48% | 25,339,276 | – | – |
|
|
QXO
2
QXO Inc
QXO
$13.6B
| $236M | 32.75% | 10,940,920 | – | – |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $56.6M | 7.86% | 440,016 -822,517 | -65% | -$106M |
|
|
4
Pacific Biosciences
PACB
$393M
| $20.8M | 2.89% | 16,762,216 -6,629,699 | -28% | -$8.22M |
|
|
5
Oportun Financial
OPRT
$291M
| $119K | 0.02% | 16,587 -524,046 | -97% | -$3.75M |
|
|
6
Illumina
ILMN
$15.8B
| – | – | -80,000 | Closed | -$6.35M |
|