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Madrone Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
-20.53%
3 Year Est. Return
-34.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$1.31B
Cap. Flow
+$1.38B
Cap. Flow %
67.98%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$1.39B
2
FIG
Figma
FIG
+$37M

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$29M
2
PACB icon
Pacific Biosciences
PACB
+$16M
3
OPRT icon
Oportun Financial
OPRT
+$119K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Technology 24.96%
3 Industrials 8.95%
4 Healthcare 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.16B
$1.28B 62.8%
+75,780,055
New +$1.39B
STNE icon
2
StoneCo
STNE
$2.65B
$479M 23.58%
25,339,276
– –
QXO
3
QXO Inc
QXO
$14.7B
$182M 8.95%
9,541,394
-1,399,526
-13% -$29M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.4B
$60.6M 2.98%
440,016
– –
FIG
5
Figma
FIG
$12.1B
$28M 1.38%
+538,956
New +$37M
PACB icon
6
Pacific Biosciences
PACB
$422M
$6.37M 0.31%
4,976,089
-11,786,127
-70% -$16M
OPRT icon
7
Oportun Financial
OPRT
$262M
– –
-16,587
Closed -$119K

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WHCM
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IAS
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JSC
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MSA
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CC
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Madrone Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Madrone Advisors held 7 positions worth $2.03B, up 182% from $720M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors deployed $1.38B of net new capital in Q3 2025, opening 2 new positions. Its largest new stake was StubHub Holdings: 75,780,055 shares worth $1.28B.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was QXO Inc, an estimated $29M trimmed.

  • Madrone Advisors's largest Q3 2025 buy was StubHub Holdings: 75,780,055 shares worth $1.28B.
  • Madrone Advisors's biggest Q3 2025 reduction was QXO Inc, cutting an estimated $29M.
  • Madrone Advisors fully exited Oportun Financial in Q3 2025, selling an estimated $119K.
  • Madrone Advisors's ten largest holdings make up 100% of its $2.03B portfolio in Q3 2025.
  • Madrone Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Madrone Advisors's portfolio value rose 182% quarter-over-quarter to $2.03B.

Based on Madrone Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.