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MADRONE ADVISORS, LLC

Q1 2026 · Filed 2026-05-14
Market Value
$555M
-6.2%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VT 18.72% 16.59% +2.13% $104M
STNE 64.48% 63.33% +1.14% $358M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QXO 14.75% 16.67% -1.92% $82M
FIG 2.05% 3.40% -1.35% $11M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $197M 35.5%
Mid Cap 1 $358M 64.5%

Portfolio Analytics

Avg Market Cap
$29.4B
Median Market Cap
$11.6B
Avg P/E
4.0
Median P/E
4.0
Avg Dividend Yield
0.08%
Avg Beta
1.19
# Stocks
3
# ETFs / Funds
1

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 STNE 64.48% 25,339,276 $358M $14.12 -$17M
2 VT 18.72% 751,043 $104M $138.32 $6M +55,150 +7.9%
3 QXO 14.75% 4,215,198 $82M $19.42 -$17M -900,000 -17.6%
4 FIG 2.05% 538,956 $11M $21.14 -$9M
View SEC EDGAR Filings for MADRONE ADVISORS, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms