SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Madrone Advisors, LLC

CIK 0001964563 · PO BOX #6476, DENVER, CO, 80206 · 650-854-8304

Reported Value
$465M
Q3 2023
Positions
8
Filings on Record
14
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Madrone Advisors, LLC reported $465M in U.S.-listed holdings across 8 positions for Q3 2023.

The portfolio is heavily concentrated: Stoneco alone accounts for 58.1% of reported value.

Compared with Q2 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Largest Position
+58.1%
Stoneco
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $519MQ4 ’22Q1 ’23: $543MQ2 ’23: $573MQ2 ’23Q3 ’23: $465MQ4 ’23: $803MQ4 ’23Q1 ’24: $730MQ2 ’24: $570MQ2 ’24Q3 ’24: $626MQ4 ’24: $525MQ4 ’24Q1 ’25: $597MQ2 ’25: $720MQ2 ’25Q3 ’25: $2.0BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Other: 59.0%Common Stock: 37.5%ETP: 3.6%
  • Other · 59.0% · $274M
  • Common Stock · 37.5% · $174M
  • ETP · 3.6% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+358.3K358.3K+$16M$16M
VIEW INCNEW+516.6K516.6K+$4M$4M
VANGUARD INTL EQUITY INDEX FADDED+128.3K177.3K+$12M$17M
VIEW INCSOLD OUT31.00M0$4M$0
PACBPACIFIC BIOSCIENCES CALIF INHELD+016.42M$81M$137M
STONECO LTDHELD+025.34M$52M$270M
ILMNILLUMINA INCHELD+080.0K$4M$11M
OPRTOPORTUN FINL CORPHELD+0933.0K+$1M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

8 positions
#IssuerClass% PortfolioValueShares
1STONECO LTDCOM CL A58.12%$270M25.34M
2PACBPACIFIC BIOSCIENCES CALIF INhistory →COM29.47%$137M16.42M
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF3.55%$17M177.3K
4UBERUBER TECHNOLOGIES INChistory →COM3.54%$16M358.3K
5ILMNILLUMINA INChistory →COM2.36%$11M80.0K
6OPRTOPORTUN FINL CORPhistory →COM1.45%$7M933.0K
7VIEW INCCL A NEW0.83%$4M516.6K
8HLTHQCUE HEALTH INCCOM0.67%$3M7.08M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B5May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B5Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$720M5Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$597M6May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$525M6Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$626M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$570M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$730M6May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$803M6Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$465M8Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$573M7Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$543M7May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$519M7Feb 13, 202313F-HRchanges · 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 ↗.