Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,032,120 (100.0% shares, 0.0% debt)

Holdings (6)

STUB STUBHUB HLDGS INC 62.8%

Value ($000) $1,276,136 Shares 75,780,055 Est. Cost $18.34 Unrealized 0.0%

STNE STONECO LTD 23.6%

Value ($000) $479,166 Shares 25,339,276 Est. Cost $9.44 Unrealized —

QXO QXO INC 8.9%

Value ($000) $181,859 Shares 9,541,394 Est. Cost $29.17 Unrealized -29.0%

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $60,634 Shares 440,016 Est. Cost $108.34 Unrealized —

FIG FIGMA INC 1.4%

Value ($000) $27,956 Shares 538,956 Est. Cost $68.66 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value ($000) $6,369 Shares 4,976,089 Est. Cost $6.96 Unrealized -80.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	75,780,055	$1,276,136	62.8%	$18.34	0.0%	CL A	86384P109
STNE	STONECO LTD	25,339,276	$479,166	23.6%	$9.44	—	COM CL A	G85158106
QXO	QXO INC	9,541,394	$181,859	8.9%	$29.17	-29.0%	COM NEW	82846H405
VT	VANGUARD INTL EQUITY INDEX F	440,016	$60,634	3.0%	$108.34	—	TT WRLD ST ETF	922042742
FIG	FIGMA INC	538,956	$27,956	1.4%	$68.66	0.0%	CLASS A COM STK	316841105
PACB	PACIFIC BIOSCIENCES CALIF IN	4,976,089	$6,369	0.3%	$6.96	-80.5%	COM	69404D108