Asset Manager
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MADRONE ADVISORS, LLC
Market Value
$720M
+20.5%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
3
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 | 3 | $292M | 40.6% |
| Mid Cap | 1 | $406M | 56.5% |
| Small Cap | 1 | $21M | 2.9% |
| Micro Cap | 1 | $119K | 0.0% |
Portfolio Analytics
Avg Market Cap
$21.5B
Median Market Cap
$7.4B
Avg P/E
14.9
Median P/E
14.8
Avg Dividend Yield
0.05%
Avg Beta
1.68
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNE | 56.48% | 25,339,276 | $406M | $16.04 | $141M | — | — | |
| 2 | QXO | 32.75% | 10,940,920 | $236M | $21.54 | $88M | — | — | |
| 3 | VT | 7.86% | 440,016 | $57M | $128.52 | -$90M | -822,517 | -65.2% | |
| 4 | PACB | 2.89% | 16,762,216 | $21M | $1.24 | -$7M | -6,629,699 | -28.3% | |
| 5 | OPRT | 0.02% | 16,587 | $119K | $7.16 | -$3M | -524,046 | -96.9% | |
| 6 | ILMN | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ILMN | — | —% |