Q2 2025 · 13F-HR
Madrone Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001415889-25-021657
$719.6M
Reported value
5
Positions
2025-06-30
Period end
The Brief · Madrone Advisors, LLC · Q2 2025
AI · grounded in 13F
Madrone Advisors, LLC established five new positions to reach a total AUM of $719.6M. The fund's largest move was a new position in STNE valued at $406.4M. Other new entries include QXO at $235.7M and VT at $56.6M. The fund also added PACB and OPRT to its portfolio.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G85158106 | STNE | STONECO LTD | $406.4M | 56.5% | 25,339,276 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $235.7M | 32.8% | 10,940,920 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $56.6M | 7.86% | 440,016 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $20.8M | 2.89% | 16,762,216 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $118,763 | 0.02% | 16,587 | 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.