MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
-10.47%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-16%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$21M |
| 2 |
Oportun Financial
OPRT
|
$321K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Industrials | 33.15% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.38B
| $202M | 38.48% |
25,339,276
| – | – |
|
|
QXO
2
QXO Inc
QXO
$14.4B
| $174M | 33.15% |
10,940,920
| – | – |
|
|
3
Vanguard Total World Stock ETF
VT
$51B
| $93.3M | 17.77% |
793,774
-178,990
| -18% | -$21M |
|
4
Pacific Biosciences
PACB
$381M
| $42.8M | 8.16% |
23,391,915
| – | – |
|
5
Illumina
ILMN
$15.2B
| $10.7M | 2.04% |
80,000
| – | – |
|
|
6
Oportun Financial
OPRT
$281M
| $2.1M | 0.4% |
540,633
-82,662
| -13% | -$321K |
|