Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $524,762 (100.0% shares, 0.0% debt)

Holdings (6)

STNE STONECO LTD 38.5%

Value ($000) $201,954 Shares 25,339,276 Est. Cost $9.44 Unrealized —

QXO QXO INC 33.2%

Value ($000) $173,961 Shares 10,940,920 Est. Cost $29.17 Unrealized -46.0%

VT VANGUARD INTL EQUITY INDEX F 17.8%

Value ($000) $93,253 Shares 793,774 Est. Cost $103.85 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 8.2%

Value ($000) $42,807 Shares 23,391,915 Est. Cost $6.96 Unrealized -71.9%

ILMN ILLUMINA INC 2.0%

Value ($000) $10,690 Shares 80,000 Est. Cost $207.24 Unrealized -31.3%

OPRT OPORTUN FINL CORP 0.4%

Value ($000) $2,098 Shares 540,633 Est. Cost $5.23 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	25,339,276	$201,954	38.5%	$9.44	—	COM CL A	G85158106
QXO	QXO INC	10,940,920	$173,961	33.2%	$29.17	-46.0%	COM NEW	82846H405
VT	VANGUARD INTL EQUITY INDEX F	793,774	$93,253	17.8%	$103.85	—	TT WRLD ST ETF	922042742
PACB	PACIFIC BIOSCIENCES CALIF IN	23,391,915	$42,807	8.2%	$6.96	-71.9%	COM	69404D108
ILMN	ILLUMINA INC	80,000	$10,690	2.0%	$207.24	-31.3%	COM	452327109
OPRT	OPORTUN FINL CORP	540,633	$2,098	0.4%	$5.23	-38.3%	COM	68376D104