Managers / Q2 2023 · view latest →
Madrone Advisors, LLC
CIK 0001964563 · PO BOX #6476, DENVER, CO, 80206 · 650-854-8304
Reported Value
$573M
Q2 2023
Positions
7
Filings on Record
14
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Madrone Advisors, Llc reported $573M in U.S.-listed holdings across 7 positions for Q2 2023.
The portfolio is heavily concentrated: Stoneco alone accounts for 56.4% of reported value.
The book was largely unchanged from Q1 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 57.0% · $327M
- Common Stock · 42.2% · $242M
- ETP · 0.8% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 5 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 5 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $720M | 5 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $597M | 6 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 6 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $626M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $570M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $730M | 6 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $803M | 6 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $465M | 8 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $573M | 7 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $543M | 7 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $518.6B | 7 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.