Q1 2026 · 13F-HR
Madrone Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001964563-26-000006
$1.03B
Reported value
5
Positions
2026-03-31
Period end
The Brief · Madrone Advisors, LLC · Q1 2026
AI · grounded in 13F
Madrone Advisors, LLC trimmed its position in QXO by 17.59%. The fund accumulated more shares of VT, increasing the position by 7.93%. Total assets under management stood at $1.03B across five positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86384P109 | STUB | STUBHUB HLDGS INC | $472.9M | 46.0% | 75,780,055 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $357.8M | 34.8% | 25,339,276 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $103.9M | 10.1% | 751,043 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $81.9M | 7.96% | 4,215,198 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $11.4M | 1.11% | 538,956 | 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.