Latest Madrone Advisors, LLC Stock Portfolio
Madrone Advisors, LLC Performance:
2024 Q3: 1.31%YTD: -17.81%2023: 4.63%
Performance for 2024 Q3 is 1.31%, and YTD is -17.81%, and 2023 is 4.63%.
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 $626.2 Millions as of 30 Sep, 2024.
The top stock holdings of Madrone Advisors, LLC are STNE, SSNT, VEU. The fund has invested 45.6% of it's portfolio in STONECO LTD and 27.6% of portfolio in QXO INC.
The fund managers got completely rid off GRAIL INC stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU). Madrone Advisors, LLC opened new stock positions in QXO INC (SSNT).
The top stock holdings of Madrone Advisors, LLC are STNE, SSNT, VEU. The fund has invested 45.6% of it's portfolio in STONECO LTD and 27.6% of portfolio in QXO INC.
The fund managers got completely rid off GRAIL INC stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU). Madrone Advisors, LLC opened new stock positions in QXO INC (SSNT).
Madrone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Madrone Advisors, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was -13.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 172,538,000 |
New stocks bought by Madrone Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -50.94 |
Madrone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grail inc | -204,928 |
Madrone Advisors, LLC got rid off the above stocks
Sector Distribution
Madrone Advisors, LLC has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Technology | 27.6 |
| Healthcare | 8 |
Market Cap. Distribution
Madrone Advisors, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MICRO-CAP | 27.8 |
| SMALL-CAP | 6.3 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 53.6% of the stocks held by Madrone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.9 |
| Others | 46.4 |
| S&P 500 | 1.7 |
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. OPRT proved to be the most loss making stock for the portfolio. PACB was the most profitable stock for Madrone Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ILMN | illumina inc | 1.67 | 80,000 | 10,432,800 | unchanged | 0.00 | ||
| OPRT | oportun finl corp | 0.28 | 623,295 | 1,751,460 | unchanged | 0.00 | ||
| PACB | pacific biosciences calif in | 6.35 | 23,391,900 | 39,766,300 | unchanged | 0.00 | ||
| SSNT | qxo inc | 27.55 | 10,940,900 | 172,538,000 | new | |||
| STNE | stoneco ltd | 45.56 | 25,339,300 | 285,320,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 18.59 | 972,764 | 116,440,000 | reduced | -50.94 | ||
| grail inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||