MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
+8.14%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+14%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$54.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Industrials | 24.81% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $266M | 44.48% |
25,339,276
| – | – |
|
|
QXO
2
QXO Inc
QXO
$13.6B
| $148M | 24.81% |
10,940,920
| – | – |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $146M | 24.52% |
1,262,533
+468,759
| +59% | +$54.4M |
|
4
Pacific Biosciences
PACB
$393M
| $27.6M | 4.62% |
23,391,915
| – | – |
|
5
Illumina
ILMN
$15.8B
| $6.35M | 1.06% |
80,000
| – | – |
|
6
Oportun Financial
OPRT
$291M
| $2.97M | 0.5% |
540,633
| – | – |
|