Portfolio (Quarterly)
Guide ↗
MADRONE ADVISORS, LLC
· CIK 0001964563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STUBHUB HLDGS INC | — | 75,780,055.0 | $1.03B | 63.41% | NEW | — | $13.53 | — |
| 2 | STNE | STONECO LTD | Technology | 25,339,276.0 | $374.8M | 23.18% | NEW | — | $14.79 | -25.0% |
| 3 | QXO | QXO INC | Industrials | 5,115,198.0 | $98.7M | 6.10% | NEW | — | $19.29 | -11.1% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 695,893.0 | $98.2M | 6.07% | NEW | — | $141.06 | +11.4% |
| 5 | FIG | FIGMA INC | Technology | 538,956.0 | $20.1M | 1.25% | NEW | — | $37.37 | -41.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
80.0%
Industrials
20.0%