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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
+8.14%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$72.2M
Cap. Flow
+$56.1M
Cap. Flow %
9.4%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$56.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Industrials 24.81%
3 Healthcare 5.69%
4 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.16B
$266M 44.48%
25,339,276
– –
QXO
2
QXO Inc
QXO
$14.3B
$148M 24.81%
10,940,920
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$146M 24.52%
1,262,533
+468,759
+59% +$56.1M
PACB icon
4
Pacific Biosciences
PACB
$420M
$27.6M 4.62%
23,391,915
– –
ILMN icon
5
Illumina
ILMN
$33.1B
$6.35M 1.06%
80,000
– –
OPRT icon
6
Oportun Financial
OPRT
$345M
$2.97M 0.5%
540,633
– –

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Madrone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Madrone Advisors held 6 positions worth $597M, up 14% from $525M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors deployed $56.1M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Madrone Advisors added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $56.1M increase.
  • Madrone Advisors's ten largest holdings make up 100% of its $597M portfolio in Q1 2025.
  • Madrone Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Madrone Advisors's portfolio value rose 14% quarter-over-quarter to $597M.

Based on Madrone Advisors's 13F filing for Q1 2025, filed 14 May 2025.