MA

Madrone Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$134M
3 +$60.6M
4
ILMN icon
Illumina
ILMN
+$34.7M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.13%
2 Healthcare 35.42%
3 Materials 5.77%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$239M 46.13%
+25,339,276
2
$134M 25.9%
+16,415,933
3
$60.6M 11.69%
+703,422
4
$34.7M 6.7%
+176,637
5
$29.9M 5.77%
+516,608
6
$14.7M 2.83%
+7,078,566
7
$5.14M 0.99%
+932,957