MA

Madrone Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$106M
2
+$8.22M
3
+$6.35M
4
OPRT icon
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 Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$5.09B
$406M 56.48%
25,339,276
QXO
2
QXO Inc
QXO
$11.9B
$236M 32.75%
10,940,920
VT icon
3
Vanguard Total World Stock ETF
VT
$55.2B
$56.6M 7.86%
440,016
-822,517
PACB icon
4
Pacific Biosciences
PACB
$703M
$20.8M 2.89%
16,762,216
-6,629,699
OPRT icon
5
Oportun Financial
OPRT
$235M
$119K 0.02%
16,587
-524,046
ILMN icon
6
Illumina
ILMN
$19B
– –
-80,000