Latest Madrone Advisors, LLC Stock Portfolio
Madrone Advisors, LLC Performance:
2025 Q3: 2.56%YTD: 48.75%2024: -42.09%
Performance for 2025 Q3 is 2.56%, and YTD is 48.75%, and 2024 is -42.09%.
About Madrone Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MADRONE ADVISORS, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of MADRONE ADVISORS, LLC are , STNE, SSNT. The fund has invested 62.8% of it's portfolio in STUBHUB HLDGS INC and 23.6% of portfolio in STONECO LTD.
The fund managers got completely rid off OPORTUN FINL CORP (OPRT) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB) and QXO INC (SSNT). MADRONE ADVISORS, LLC opened new stock positions in STUBHUB HLDGS INC.
The top stock holdings of MADRONE ADVISORS, LLC are , STNE, SSNT. The fund has invested 62.8% of it's portfolio in STUBHUB HLDGS INC and 23.6% of portfolio in STONECO LTD.
The fund managers got completely rid off OPORTUN FINL CORP (OPRT) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB) and QXO INC (SSNT). MADRONE ADVISORS, LLC opened new stock positions in STUBHUB HLDGS INC.
Madrone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MADRONE ADVISORS, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 29.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| stubhub hldgs inc | 1,276,140,000 |
| figma inc | 27,955,600 |
New stocks bought by Madrone Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| pacific biosciences calif in | -70.31 |
| qxo inc | -12.79 |
Madrone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oportun finl corp | -118,763 |
Madrone Advisors, LLC got rid off the above stocks
Sector Distribution
MADRONE ADVISORS, LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 8.9 |
Market Cap. Distribution
MADRONE ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MICRO-CAP | 8.9 |
Stocks belong to which Index?
About 23.9% of the stocks held by MADRONE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| RUSSELL 2000 | 23.9 |
Madrone Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madrone Advisors, LLC
MADRONE ADVISORS, LLC has 6 stocks in it's portfolio. SSNT proved to be the most loss making stock for the portfolio. STNE was the most profitable stock for MADRONE ADVISORS, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| OPRT | oportun finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PACB | pacific biosciences calif in | 0.31 | 4,976,090 | 6,369,390 | reduced | -70.31 | ||
| SSNT | qxo inc | 8.95 | 9,541,390 | 181,859,000 | reduced | -12.79 | ||
| STNE | stoneco ltd | 23.58 | 25,339,300 | 479,166,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 2.98 | 440,016 | 60,634,200 | unchanged | 0.00 | ||
| stubhub hldgs inc | 62.80 | 75,780,100 | 1,276,140,000 | new | ||||
| figma inc | 1.38 | 538,956 | 27,955,600 | new | ||||