Madrone Advisors, LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001964563 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.395B (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

COF CAPITAL ONE FINL CORP 1.6%

Value $21.97M Shares 109,506 Est. Cost $200.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	109,506	$21.97M	1.6%	$200.62	—	COM	14040H105

Decreased Positions (1)

VT VANGUARD INTL EQUITY INDEX F 2.9%

Value $40.3M (-61.2%) Shares 256,758 (-65.8%) Est. Cost $121.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	256,758 (-65.8%)	$40.3M (-61.2%)	2.9%	$121.69	—	TT WRLD ST ETF	922042742

Unchanged Positions (4)

STUB STUBHUB HLDGS INC 69.9%

Value $975M Shares 75,780,055 Est. Cost $18.34 Unrealized —

STNE STONECO LTD 19.7%

Value $275M Shares 25,339,276 Est. Cost $9.44 Unrealized —

QXO QXO INC 5.2%

Value $72.84M Shares 4,215,198 Est. Cost $29.17 Unrealized —

FIG FIGMA INC 0.7%

Value $9.75M Shares 538,956 Est. Cost $68.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	75,780,055	$975M	69.9%	$18.34	—	CL A	86384P109
STNE	STONECO LTD	25,339,276	$275M	19.7%	$9.44	—	COM CL A	G85158106
QXO	QXO INC	4,215,198	$72.84M	5.2%	$29.17	—	COM NEW	82846H405
FIG	FIGMA INC	538,956	$9.75M	0.7%	$68.66	—	CLASS A COM STK	316841105