Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $597,004 (100.0% shares, 0.0% debt)

Holdings (6)

STNE STONECO LTD 44.5%

Value ($000) $265,556 Shares 25,339,276 Est. Cost $9.44 Unrealized —

QXO QXO INC 24.8%

Value ($000) $148,140 Shares 10,940,920 Est. Cost $29.17 Unrealized -53.4%

VT VANGUARD INTL EQUITY INDEX F 24.5%

Value ($000) $146,391 Shares 1,262,533 Est. Cost $108.34 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 4.6%

Value ($000) $27,602 Shares 23,391,915 Est. Cost $6.96 Unrealized -78.0%

ILMN ILLUMINA INC 1.1%

Value ($000) $6,347 Shares 80,000 Est. Cost $207.24 Unrealized -47.8%

OPRT OPORTUN FINL CORP 0.5%

Value ($000) $2,968 Shares 540,633 Est. Cost $5.23 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	25,339,276	$265,556	44.5%	$9.44	—	COM CL A	G85158106
QXO	QXO INC	10,940,920	$148,140	24.8%	$29.17	-53.4%	COM NEW	82846H405
VT	VANGUARD INTL EQUITY INDEX F	1,262,533	$146,391	24.5%	$108.34	—	TT WRLD ST ETF	922042742
PACB	PACIFIC BIOSCIENCES CALIF IN	23,391,915	$27,602	4.6%	$6.96	-78.0%	COM	69404D108
ILMN	ILLUMINA INC	80,000	$6,347	1.1%	$207.24	-47.8%	COM	452327109
OPRT	OPORTUN FINL CORP	540,633	$2,968	0.5%	$5.23	+5.2%	COM	68376D104