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MADRONE ADVISORS, LLC

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13F filer, CIK 1964563, Denver, CO

MADRONE ADVISORS, LLC reported $1,617,047,658 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964563-26-000003

Period
2025-12-31
Reported value
$1.62B
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+255,877$36.1M

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
QXOreduced-4,426,196-$85.4M
PACBexited-4,976,089-$6.37M

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, Q4 2025

Share positions as resolved from 13F-HR 0001964563-26-000003, largest first. % of portfolio is the value over $1,617,047,658, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,780,055 shares; 2025Q4: 75,780,055 shares 75,780,055$1.03B63.41%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 25,339,276$375M23.18%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,115,198$98.7M6.1%-4,426,196Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 695,893$98.2M6.07%+255,877Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,956 shares; 2025Q4: 538,956 shares 538,956$20.1M1.25%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PACBPACIFIC BIOSCIENCES CALIF IN4,976,089$6.37Mshares

How Q4 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 0001964563-26-000003 base2026-02-13acceptance time not in the bulk data set