Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $719,564 (100.0% shares, 0.0% debt)

Holdings (5)

STNE STONECO LTD 56.5%

Value ($000) $406,442 Shares 25,339,276 Est. Cost $9.44 Unrealized —

QXO QXO INC 32.8%

Value ($000) $235,667 Shares 10,940,920 Est. Cost $29.17 Unrealized -43.7%

VT VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $56,551 Shares 440,016 Est. Cost $108.34 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 2.9%

Value ($000) $20,785 Shares 16,762,216 Est. Cost $6.96 Unrealized -83.4%

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $119 Shares 16,587 Est. Cost $5.23 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	25,339,276	$406,442	56.5%	$9.44	—	COM CL A	G85158106
QXO	QXO INC	10,940,920	$235,667	32.8%	$29.17	-43.7%	COM NEW	82846H405
VT	VANGUARD INTL EQUITY INDEX F	440,016	$56,551	7.9%	$108.34	—	TT WRLD ST ETF	922042742
PACB	PACIFIC BIOSCIENCES CALIF IN	16,762,216	$20,785	2.9%	$6.96	-83.4%	COM	69404D108
OPRT	OPORTUN FINL CORP	16,587	$119	0.0%	$5.23	+14.7%	COM	68376D104