MA
Madrone Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.53%
This Fund
S&P 500
1 Year Est. Return
-20.53%
AUM
$1.62B
AUM Growth
-$415M
(-20%)
Holding
6
Sector Composition
| 1 | Communication Services | 63.41% |
| 2 | Technology | 24.42% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STUB
1
StubHub Holdings
STUB
$3.3B
| $1.03B | 63.41% |
75,780,055
|
|
||
2
StoneCo
STNE
$2.34B
| $375M | 23.18% |
25,339,276
|
|
||
|
QXO
3
QXO Inc
QXO
$11.8B
| $98.7M | 6.1% |
5,115,198
-4,426,196
|
|
||
4
Vanguard Total World Stock ETF
VT
$73B
| $98.2M | 6.07% |
695,893
+255,877
|
|
||
|
FIG
5
Figma
FIG
$12.1B
| $20.1M | 1.25% |
538,956
|
|
||
6
Pacific Biosciences
PACB
$348M
| – | – |
-4,976,089
|
|