MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
+9.37%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$239M |
| 2 |
Pacific Biosciences
PACB
|
$134M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$60.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $239M | 46.13% | +25,339,276 | New | +$239M |
|
|
2
Pacific Biosciences
PACB
$393M
| $134M | 25.9% | +16,415,933 | New | +$134M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $60.6M | 11.69% | +703,422 | New | +$60.6M |
|
|
4
Illumina
ILMN
$15.8B
| $34.7M | 6.7% | +171,826 | New | +$34.7M |
|
|
VIEW
5
DELISTED
View, Inc. Class A Common Stock
VIEW
| $29.9M | 5.77% | +30,996,470 | New | +$29.9M |
|
|
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
| $14.7M | 2.83% | +7,078,566 | New | +$14.7M |
|
7
Oportun Financial
OPRT
$291M
| $5.14M | 0.99% | +932,957 | New | +$5.14M |
|