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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
+23.77%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$30.2M
Cap. Flow
-$54.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$35M
2
ILMN icon
Illumina
ILMN
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 56.35%
2 Healthcare 41.19%
3 Financials 0.97%
4 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.16B
$323M 56.35%
25,339,276
– –
PACB icon
2
Pacific Biosciences
PACB
$420M
$218M 38.11%
16,415,933
– –
ILMN icon
3
Illumina
ILMN
$33.1B
$15M 2.62%
82,240
-94,397
-53% -$19.1M
OPRT icon
4
Oportun Financial
OPRT
$345M
$5.57M 0.97%
932,957
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$81.1B
$4.75M 0.83%
48,997
-373,520
-88% -$35M
VIEW
6
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.75M 0.66%
516,608
– –
HLTH
7
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.61M 0.46%
7,078,566
– –

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Madrone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Madrone Advisors held 7 positions worth $573M, up 5.6% from $543M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors withdrew a net $54.1M in Q2 2023, reducing 2 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

  • Madrone Advisors's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $35M.
  • Madrone Advisors's ten largest holdings make up 100% of its $573M portfolio in Q2 2023.
  • Madrone Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Madrone Advisors's portfolio value rose 5.6% quarter-over-quarter to $573M.

Based on Madrone Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.