Asset Manager
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MADRONE ADVISORS, LLC
Market Value
$1.6B
-20.4%
Holdings
6
-1
New Purchases
0
Added To
1
Closed
1
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 | 3 | $217M | 13.4% |
| Mid Cap | 1 | $375M | 23.2% |
| Small Cap | 2 | $1.0B | 63.4% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$6.4B
Avg P/E
3.8
Median P/E
3.8
Avg Dividend Yield
0.05%
Avg Beta
1.95
# 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 | 63.41% | 75,780,055 | $1.0B | $13.53 | -$251M | — | — | |
| 2 | STNE | 23.18% | 25,339,276 | $375M | $14.79 | -$104M | — | — | |
| 3 | QXO | 6.10% | 5,115,198 | $99M | $19.29 | -$83M | -4,426,196 | -46.4% | |
| 4 | VT | 6.07% | 695,893 | $98M | $141.06 | $38M | +255,877 | +58.1% | |
| 5 | FIG | 1.25% | 538,956 | $20M | $37.37 | -$8M | — | — | |
| 6 | PACB | —% | — | — | — | -$6M | -4,976,089 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PACB | — | —% |