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13F-HR filed by MADRONE ADVISORS, LLC

MADRONE ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 5 holding rows worth $719,564,171.

Accession
0001415889-25-021657
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 5 entries on the cover page, a total value of $719,564,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,564,171 with VALUE read as dollars as filed, 13F file number 028-22932. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STONECO LTDG85158106COM CL A25,339,276$406,441,987dollars as filed
QXO INC COM NEW82846H405Stock10,940,920$235,667,417dollars as filed
Vanguard Total World Stock ETF922042742SHS440,016$56,550,856dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock16,762,216$20,785,148dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK16,587$118,763dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001415889-25-021657this filing2025-08-13acceptance time not in the bulk data set