MA
Madrone Advisors Portfolio holdings
AUM $597M
AUM
$597M
AUM Growth
+$72.2M (+14%)
Cap. Flow
+$54.4M
Cap. Flow % of AUM
9.1%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $54.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.3% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266M | 44.48% | 25,339,276 | – | – | |||
| $148M | 24.81% | 10,940,920 | – | – | |||
| $146M | 24.52% | 1,262,533 +468,759 | +59% | +$54.4M | |||
| $27.6M | 4.62% | 23,391,915 | – | – | |||
| $6.35M | 1.06% | 80,000 | – | – | |||
| $2.97M | 0.5% | 540,633 | – | – |
