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Madrone Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.34%
This Fund
S&P 500
This Quarter Est. Return
-21.17%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.7M
Cap. Flow
+$203M
Cap. Flow %
32.39%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$319M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$116M
2
GRAL
GRAIL Inc
GRAL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 45.56%
2 Industrials 27.55%
3 Healthcare 8.02%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.16B
$285M 45.56%
25,339,276
– –
QXO
2
QXO Inc
QXO
$14.3B
$173M 27.55%
+10,940,920
New +$319M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$116M 18.59%
972,764
-1,009,891
-51% -$116M
PACB icon
4
Pacific Biosciences
PACB
$420M
$39.8M 6.35%
23,391,915
– –
ILMN icon
5
Illumina
ILMN
$33.1B
$10.4M 1.67%
80,000
– –
OPRT icon
6
Oportun Financial
OPRT
$345M
$1.75M 0.28%
623,295
– –
GRAL
7
GRAIL Inc
GRAL
$3.55B
– –
-13,333
Closed -$205K

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Madrone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Madrone Advisors held 7 positions worth $626M, up 10% from $570M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors deployed $203M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was QXO Inc: 10,940,920 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $116M trimmed.

  • Madrone Advisors's largest Q3 2024 buy was QXO Inc: 10,940,920 shares worth $173M.
  • Madrone Advisors's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $116M.
  • Madrone Advisors fully exited GRAIL Inc in Q3 2024, selling an estimated $205K.
  • Madrone Advisors's ten largest holdings make up 100% of its $626M portfolio in Q3 2024.
  • Madrone Advisors opened 1 new position and closed 1 in Q3 2024.
  • Madrone Advisors's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Madrone Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.