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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
-10.47%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$101M
Cap. Flow
-$21.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.5M
2
OPRT icon
Oportun Financial
OPRT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Industrials 33.15%
3 Healthcare 10.19%
4 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.16B
$202M 38.48%
25,339,276
– –
QXO
2
QXO Inc
QXO
$14.3B
$174M 33.15%
10,940,920
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$93.3M 17.77%
793,774
-178,990
-18% -$21.5M
PACB icon
4
Pacific Biosciences
PACB
$420M
$42.8M 8.16%
23,391,915
– –
ILMN icon
5
Illumina
ILMN
$33.1B
$10.7M 2.04%
80,000
– –
OPRT icon
6
Oportun Financial
OPRT
$345M
$2.1M 0.4%
540,633
-82,662
-13% -$267K

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Madrone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Madrone Advisors held 6 positions worth $525M, down 16% from $626M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors withdrew a net $21.8M in Q4 2024, reducing 2 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Madrone Advisors's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $21.5M.
  • Madrone Advisors's ten largest holdings make up 100% of its $525M portfolio in Q4 2024.
  • Madrone Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Madrone Advisors's portfolio value fell 16% quarter-over-quarter to $525M.

Based on Madrone Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.