Asset Manager
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MADRONE ADVISORS, LLC
Market Value
$1.0B
-36.4%
Holdings
5
-1
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $197M | 19.2% |
| Mid Cap | 1 | $358M | 34.8% |
| Small Cap | 1 | $473M | 46.0% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$10.4B
Avg P/E
3.8
Median P/E
3.8
Avg Dividend Yield
0.07%
Avg Beta
1.87
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STUB | 46.01% | 75,780,055 | $473M | $6.24 | -$552M | — | — | |
| 2 | STNE | 34.81% | 25,339,276 | $358M | $14.12 | -$17M | — | — | |
| 3 | VT | 10.11% | 751,043 | $104M | $138.32 | $6M | +55,150 | +7.9% | |
| 4 | QXO | 7.96% | 4,215,198 | $82M | $19.42 | -$17M | -900,000 | -17.6% | |
| 5 | FIG | 1.11% | 538,956 | $11M | $21.14 | -$9M | — | — |