Q3 2024 · 13F-HR
Madrone Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118967
$626.2M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G85158106 | STNE | STONECO LTD | $285.3M | 45.6% | 25,339,276 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $172.5M | 27.6% | 10,940,920 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $116.4M | 18.6% | 972,764 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $39.8M | 6.35% | 23,391,915 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.4M | 1.67% | 80,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $1.8M | 0.28% | 623,295 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.