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 | $472.9M | 46.01% | — | — | $6.24 | — |
| 2 | STNE | STONECO LTD | Technology | 25,339,276.0 | $357.8M | 34.81% | — | — | $14.12 | -20.0% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 751,043.0 | $103.9M | 10.11% | +55K | +7.9% | $138.32 | +13.8% |
| 4 | QXO | QXO INC | Industrials | 4,215,198.0 | $81.9M | 7.96% | -900K | -17.6% | $19.42 | -11.6% |
| 5 | FIG | FIGMA INC | Technology | 538,956.0 | $11.4M | 1.11% | — | — | $21.14 | +3.9% |
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
81.9%
Industrials
18.1%