Asset Manager
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MADRONE ADVISORS, LLC
Market Value
$1.4B
+35.7%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $145M | 10.4% |
| Mid Cap | 1 | $275M | 19.7% |
| Small Cap | 1 | $975M | 69.9% |
Portfolio Analytics
Avg Market Cap
$40.9B
Median Market Cap
$11.5B
Avg P/E
7.9
Median P/E
7.9
Avg Dividend Yield
0.06%
Avg Beta
1.73
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STUB | 69.92% | 75,780,055 | $975M | $12.87 | $502M | — | — | |
| 2 | STNE | 19.69% | 25,339,276 | $275M | $10.84 | -$83M | — | — | |
| 3 | QXO | 5.22% | 4,215,198 | $73M | $17.28 | -$9M | — | — | |
| 4 | VT | 2.89% | 256,758 | $40M | $156.95 | -$64M | -494,285 | -65.8% | |
| 5 | COF | 1.58% | 109,506 | $22M | $200.62 | — | +109,506 | — | NEW |
| 6 | FIG | 0.70% | 538,956 | $10M | $18.09 | -$2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COF | $22M | 1.58% |