Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $626,249 (100.0% shares, 0.0% debt)

Holdings (6)

STNE STONECO LTD 45.6%

Value ($000) $285,320 Shares 25,339,276 Est. Cost $9.44 Unrealized —

QXO QXO INC 27.6%

Value ($000) $172,538 Shares 10,940,920 Est. Cost $29.17 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 18.6%

Value ($000) $116,440 Shares 972,764 Est. Cost $103.85 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 6.3%

Value ($000) $39,766 Shares 23,391,915 Est. Cost $6.96 Unrealized -76.4%

ILMN ILLUMINA INC 1.7%

Value ($000) $10,433 Shares 80,000 Est. Cost $207.24 Unrealized -40.5%

OPRT OPORTUN FINL CORP 0.3%

Value ($000) $1,751 Shares 623,295 Est. Cost $5.23 Unrealized -44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	25,339,276	$285,320	45.6%	$9.44	—	COM CL A	G85158106
QXO	QXO INC	10,940,920	$172,538	27.6%	$29.17	0.0%	COM NEW	82846H405
VT	VANGUARD INTL EQUITY INDEX F	972,764	$116,440	18.6%	$103.85	—	TT WRLD ST ETF	922042742
PACB	PACIFIC BIOSCIENCES CALIF IN	23,391,915	$39,766	6.3%	$6.96	-76.4%	COM	69404D108
ILMN	ILLUMINA INC	80,000	$10,433	1.7%	$207.24	-40.5%	COM	452327109
OPRT	OPORTUN FINL CORP	623,295	$1,751	0.3%	$5.23	-44.5%	COM	68376D104