MA
Madrone Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.71%
This Fund
S&P 500
1 Year Est. Return
+17.71%
AUM
$2.03B
AUM Growth
+$1.31B
(+182%)
Holding
7
Sector Composition
| 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
$2.84B
| $1.28B | 62.8% |
+75,780,055
|
|
||
2
StoneCo
STNE
$3.45B
| $479M | 23.58% |
25,339,276
|
|
||
|
QXO
3
QXO Inc
QXO
$15.4B
| $182M | 8.95% |
9,541,394
-1,399,526
|
|
||
4
Vanguard Total World Stock ETF
VT
$63.6B
| $60.6M | 2.98% |
440,016
|
|
||
|
FIG
5
Figma
FIG
$15.9B
| $28M | 1.38% |
+538,956
|
|
||
6
Pacific Biosciences
PACB
$420M
| $6.37M | 0.31% |
4,976,089
-11,786,127
|
|
||
7
Oportun Financial
OPRT
$226M
| – | – |
-16,587
|
|