MADRONE ADVISORS, LLC

CIK 0001964563

Annualised vol

4.752958%

Beta

0.032968

HHI

5315.487692

Top-10 weight

100.0%

VaR 95%

0.329563%

VaR 99%

0.997348%

Max drawdown

15.303355%

Matched value

25.613728%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
STNE	UNCHANGED	25,339,276	25,339,276	0.0%	274,677,752
QXO	UNCHANGED	4,215,198	4,215,198	0.0%	72,838,621
FIG	UNCHANGED	538,956	538,956	0.0%	9,749,714

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		STUBHUB HLDGS INC	CL A	86384P109	975,289,308	69.92	7.5780055E7
STNE	UNCHANGED	STONECO LTD	COM CL A	G85158106	274,677,752	19.69	2.5339276E7
QXO	UNCHANGED	QXO INC	COM NEW	82846H405	72,838,621	5.22	4215198.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	40,298,168	2.89	256758.0
-		CAPITAL ONE FINL CORP	COM	14040H105	21,969,094	1.58	109506.0
FIG	UNCHANGED	FIGMA INC	CLASS A COM STK	316841105	9,749,714	0.7	538956.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	1,394,822,657	6	4.752958	0.032968	15.303355
2026-03-31	2026-05-14	1,027,795,063	5	8.019418	0.056288	25.480455
2025-12-31	2026-02-13	1,617,047,658	5	5.583746	0.038733	17.844317
2025-09-30	2025-11-14	2,032,120,052	6	6.630662	0.043714	19.537416
2025-03-31	2025-05-14	597,004,105	6	15.757666	0.106065	40.643068
2024-12-31	2025-02-13	524,762,488	6	18.974521	0.121838	46.809205