MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
-20.49%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-43.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$16.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12M |
Top Sells
| 1 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$229M |
Sector Composition
| 1 | Technology | 61.67% |
| 2 | Healthcare | 32.5% |
| 3 | Financials | 1.45% |
| 4 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $270M | 58.12% |
25,339,276
| – | – |
|
2
Pacific Biosciences
PACB
$393M
| $137M | 29.47% |
16,415,933
| – | – |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $16.5M | 3.55% |
177,257
+128,260
| +262% | +$12M |
|
|
4
Uber
UBER
$196B
| $16.5M | 3.54% |
+358,318
| New | +$16.5M |
|
5
Illumina
ILMN
$15.8B
| $11M | 2.36% |
80,000
| – | – |
|
6
Oportun Financial
OPRT
$291M
| $6.74M | 1.45% |
932,957
| – | – |
|
|
VIEW
7
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.88M | 0.83% |
516,607
-30,479,863
| -98% | -$229M |
|
|
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.13M | 0.67% |
7,078,566
| – | – |
|