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MADRONE ADVISORS, LLC

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13F filer, CIK 1964563, Denver, CO

MADRONE ADVISORS, LLC reported $1,394,822,657 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964563-26-000009

Period
2026-06-30
Reported value
$1.39B
Holdings
6
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+109,506$22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-494,285-$77.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001964563-26-000009, largest first. % of portfolio is the value over $1,394,822,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,780,055 shares; 2025Q4: 75,780,055 shares; 2026Q1: 75,780,055 shares; 2026Q2: 75,780,055 shares 75,780,055$975M69.92%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,339,276 shares; 2024Q4: 25,339,276 shares; 2025Q1: 25,339,276 shares; 2025Q2: 25,339,276 shares; 2025Q3: 25,339,276 shares; 2025Q4: 25,339,276 shares; 2026Q1: 25,339,276 shares; 2026Q2: 25,339,276 shares 25,339,276$275M19.69%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940,920 shares; 2024Q4: 10,940,920 shares; 2025Q1: 10,940,920 shares; 2025Q2: 10,940,920 shares; 2025Q3: 9,541,394 shares; 2025Q4: 5,115,198 shares; 2026Q1: 4,215,198 shares; 2026Q2: 4,215,198 shares 4,215,198$72.8M5.22%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,764 shares; 2024Q4: 793,774 shares; 2025Q1: 1,262,533 shares; 2025Q2: 440,016 shares; 2025Q3: 440,016 shares; 2025Q4: 695,893 shares; 2026Q1: 751,043 shares; 2026Q2: 256,758 shares 256,758$40.3M2.89%-494,285Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,506 shares 109,506$22M1.58%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,956 shares; 2025Q4: 538,956 shares; 2026Q1: 538,956 shares; 2026Q2: 538,956 shares 538,956$9.75M0.7%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964563-26-000009 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001964563-26-000009 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001964563-26-000006 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001964563-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001964563-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001415889-25-021657 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001415889-25-012902 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-012956 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-118967 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089645 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061176 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001104659-24-019892 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-116617 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-090486 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-055509 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001104659-23-019666 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set