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Madrone Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.34%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
109.63%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$265M
2
PACB icon
Pacific Biosciences
PACB
+$141M
3
VT icon
Vanguard Total World Stock ETF
VT
+$60.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$37.8M
5
ILMN icon
Illumina
ILMN
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
STNE icon
1
StoneCo
STNE
$2.16B
$239M 46.13%
+25,339,276
New +$265M
PACB icon
2
Pacific Biosciences
PACB
$420M
$134M 25.9%
+16,415,933
New +$141M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$60.6M 11.69%
+703,422
New +$60.1M
ILMN icon
4
Illumina
ILMN
$33.1B
$34.7M 6.7%
+176,637
New +$36.6M
VIEW
5
DELISTED
View, Inc. Class A Common Stock
VIEW
$29.9M 5.77%
+516,608
New +$37.8M
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
$14.7M 2.83%
+7,078,566
New +$22.4M
OPRT icon
7
Oportun Financial
OPRT
$345M
$5.14M 0.99%
+932,957
New +$4.88M

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SRAIM
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TIA
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1SP
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IC
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FFBTD
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SP
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Madrone Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Madrone Advisors, which disclosed 7 positions worth $519M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is StoneCo: 25,339,276 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Materials.

  • Madrone Advisors's largest Q4 2022 buy was StoneCo: 25,339,276 shares worth $239M.
  • Madrone Advisors's ten largest holdings make up 100% of its $519M portfolio in Q4 2022.
  • Madrone Advisors disclosed 7 positions in Q4 2022, its first 13F filing on record.

Based on Madrone Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.