Brad Sikorski
@Madrone Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$626.249MTotal holdings6
Assets growth rate9.96%Assets growth rate (2-Q avg)-6%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Madrone Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6 positions.
Assets under management
The assets under management (AUM) of Madrone Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 626.249M in assets, with a quarterly growth rate of 9.96% and a 2-quarter average growth rate of -6%. The portfolio is managed by Brad Sikorski, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
STNEStoneco Ltd
| 45.57% | $285.32M 25.339M shares@ $11.27 avg price | |
QXOQxo Inc
| 27.56% | $172.538M 10.941M shares@ $15.77 avg price | New Position |
VTVanguard Intl Equity Index F
| 18.6% | $116.44M 972,764 shares@ $119.71 avg price | Decreased -50.93% |
PACBPacific Biosciences Calif In
| 6.35% | $39.766M 23.392M shares@ $1.71 avg price | |
ILMNIllumina Inc
| 1.67% | $10.433M 80,000 shares@ $130.41 avg price | |
OPRTOportun Finl Corp
| 0.28% | $1.751M 623,295 shares@ $2.82 avg price |