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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
-20.49%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$108M
Cap. Flow
+$28.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.5M

Top Sells

Rank Stock Value
1
VIEW
View, Inc. Class A Common Stock
VIEW
+$10

Sector Composition

Rank Sector Weight
1 Technology 61.67%
2 Healthcare 32.5%
3 Financials 1.45%
4 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.16B
$270M 58.12%
25,339,276
– –
PACB icon
2
Pacific Biosciences
PACB
$420M
$137M 29.47%
16,415,933
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$16.5M 3.55%
177,257
+128,260
+262% +$12.5M
UBER icon
4
Uber
UBER
$161B
$16.5M 3.54%
+358,318
New +$16.4M
ILMN icon
5
Illumina
ILMN
$33.1B
$11M 2.36%
82,240
– –
OPRT icon
6
Oportun Financial
OPRT
$345M
$6.74M 1.45%
932,957
– –
VIEW
7
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.88M 0.83%
516,607
-1
-0% -$10
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.13M 0.67%
7,078,566
– –

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Madrone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Madrone Advisors held 8 positions worth $465M, down 19% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors deployed $28.8M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Uber: 358,318 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was View, Inc. Class A Common Stock, an estimated $10 trimmed.

  • Madrone Advisors's largest Q3 2023 buy was Uber: 358,318 shares worth $16.5M.
  • Madrone Advisors added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $12.5M increase.
  • Madrone Advisors's biggest Q3 2023 reduction was View, Inc. Class A Common Stock, cutting an estimated $10.
  • Madrone Advisors's ten largest holdings make up 100% of its $465M portfolio in Q3 2023.
  • Madrone Advisors opened 1 new position and closed 0 in Q3 2023.
  • Madrone Advisors's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Madrone Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.