Asset Manager
← All Institutions
MADRONE ADVISORS, LLC
Market Value
$756M
+5.1%
Holdings
6
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $270M | 35.8% |
| Mid Cap | 1 | $479M | 63.4% |
| Small Cap | 1 | $6M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$19.7B
Median Market Cap
$6.9B
Avg P/E
9.4
Median P/E
9.4
Avg Dividend Yield
0.05%
Avg Beta
1.41
# 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 | 63.38% | 25,339,276 | $479M | $18.91 | $73M | — | — | |
| 2 | QXO | 24.06% | 9,541,394 | $182M | $19.06 | -$54M | -1,399,526 | -12.8% | |
| 3 | VT | 8.02% | 440,016 | $61M | $137.80 | $4M | — | — | |
| 4 | FIG | 3.70% | 538,956 | $28M | $51.87 | — | +538,956 | — | NEW |
| 5 | PACB | 0.84% | 4,976,089 | $6M | $1.28 | -$14M | -11,786,127 | -70.3% | |
| 6 | OPRT | —% | — | — | — | -$119K | -16,587 | -100.0% | SOLD |