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MADRONE ADVISORS, LLC

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13F filer, CIK 1964563, Denver, CO

MADRONE ADVISORS, LLC reported $719,564,171 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-021657

Period
2025-06-30
Reported value
$720M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-822,517-$106M
PACBreduced-6,629,699-$8.22M
ILMNexited-80,000-$6.35M
OPRTreduced-524,046-$3.75M

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 2025

Share positions as resolved from 13F-HR 0001415889-25-021657, largest first. % of portfolio is the value over $719,564,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,339,276 shares; 2024Q4: 25,339,276 shares; 2025Q1: 25,339,276 shares; 2025Q2: 25,339,276 shares 25,339,276$406M56.48%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940,920 shares; 2024Q4: 10,940,920 shares; 2025Q1: 10,940,920 shares; 2025Q2: 10,940,920 shares 10,940,920$236M32.75%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,764 shares; 2024Q4: 793,774 shares; 2025Q1: 1,262,533 shares; 2025Q2: 440,016 shares 440,016$56.6M7.86%-822,517Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,391,915 shares; 2024Q4: 23,391,915 shares; 2025Q1: 23,391,915 shares; 2025Q2: 16,762,216 shares 16,762,216$20.8M2.89%-6,629,699Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,295 shares; 2024Q4: 540,633 shares; 2025Q1: 540,633 shares; 2025Q2: 16,587 shares 16,587$119K0.02%-524,046Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ILMNILLUMINA INC80,000$6.35Mshares

How Q2 2025 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 0001415889-25-021657 base2025-08-13acceptance time not in the bulk data set