Madrone Advisors
Latest statistics and disclosures from Madrone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STNE, PACB, VT, UBER, ILMN, and represent 97.04% of Madrone Advisors's stock portfolio.
- Added to shares of these 3 stocks: UBER (+$17M), VT (+$12M), VIEW.
- Started 2 new stock positions in VIEW, UBER.
- Reduced shares in these 1 stock: View Inc Com Cl A.
- Sold out of its position in View Inc Com Cl A.
- Madrone Advisors was a net buyer of stock by $29M.
- Madrone Advisors has $465M in assets under management (AUM), dropping by -18.80%.
- Central Index Key (CIK): 0001964563
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Portfolio Holdings for Madrone Advisors
Madrone Advisors holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stoneco Com Cl A (STNE) | 58.1 | $270M | 25M | 10.67 |
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| Pacific Biosciences of California (PACB) | 29.5 | $137M | 16M | 8.35 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.6 | $17M | +261% | 177k | 93.18 |
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| Uber Technologies (UBER) | 3.5 | $17M | NEW | 358k | 45.99 |
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| Illumina (ILMN) | 2.4 | $11M | 80k | 137.28 |
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| Oportun Finl Corp (OPRT) | 1.4 | $6.7M | 933k | 7.22 |
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| View Cl A New (VIEW) | 0.8 | $3.9M | NEW | 517k | 7.51 |
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| Cue Health (HLTH) | 0.7 | $3.1M | 7.1M | 0.44 |
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Past Filings by Madrone Advisors
SEC 13F filings are viewable for Madrone Advisors going back to 2022
- Madrone Advisors 2023 Q3 filed Nov. 13, 2023
- Madrone Advisors 2023 Q2 filed Aug. 11, 2023
- Madrone Advisors 2023 Q1 filed May 3, 2023
- Madrone Advisors 2022 Q4 filed Feb. 13, 2023