MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
+23.77%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+5.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$36.2M |
| 2 |
Illumina
ILMN
|
$17.2M |
Sector Composition
| 1 | Technology | 56.35% |
| 2 | Healthcare | 41.19% |
| 3 | Financials | 0.97% |
| 4 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $323M | 56.35% |
25,339,276
| – | – |
|
2
Pacific Biosciences
PACB
$393M
| $218M | 38.11% |
16,415,933
| – | – |
|
|
3
Illumina
ILMN
$15.8B
| $15M | 2.62% |
80,000
-91,826
| -53% | -$17.2M |
|
4
Oportun Financial
OPRT
$291M
| $5.57M | 0.97% |
932,957
| – | – |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $4.75M | 0.83% |
48,997
-373,520
| -88% | -$36.2M |
|
|
VIEW
6
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.75M | 0.66% |
30,996,470
| – | – |
|
|
HLTH
7
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.61M | 0.46% |
7,078,566
| – | – |
|