MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
-21.17%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$173M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$121M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$205K |
Sector Composition
| 1 | Technology | 45.56% |
| 2 | Industrials | 27.55% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $285M | 45.56% |
25,339,276
| – | – |
|
|
QXO
2
QXO Inc
QXO
$13.6B
| $173M | 27.55% |
+10,940,920
| New | +$173M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $116M | 18.59% |
972,764
-1,009,891
| -51% | -$121M |
|
4
Pacific Biosciences
PACB
$393M
| $39.8M | 6.35% |
23,391,915
| – | – |
|
5
Illumina
ILMN
$15.8B
| $10.4M | 1.67% |
80,000
| – | – |
|
6
Oportun Financial
OPRT
$291M
| $1.75M | 0.28% |
623,295
| – | – |
|
|
GRAL
7
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-13,333
| Closed | -$205K |
|