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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
+44.87%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$337M
Cap. Flow
+$119M
Cap. Flow %
14.84%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
2
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$131M
2
PACB icon
Pacific Biosciences
PACB
+$9.62M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.5M
2
VIEW
View, Inc. Class A Common Stock
VIEW
+$3.88M
3
OPRT icon
Oportun Financial
OPRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 56.92%
2 Healthcare 23.03%
3 Miscellaneous 19.74%
4 Financials 0.3%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STNE icon
1
StoneCo
STNE
$2.69B
$457M 56.92%
25,339,276
– –
2022 Q4
4 quarters
PACB icon
2
Pacific Biosciences
PACB
$821M
$173M 21.5%
17,591,915
+1,175,982
+7% +$9.62M
2022 Q4
4 quarters
VT icon
3
Vanguard Total World Stock ETF
VT
$82.2B
$158M 19.74%
1,540,461
+1,363,204
+769% +$131M
2022 Q4
4 quarters
ILMN icon
4
Illumina
ILMN
$41.6B
$11.1M 1.39%
82,240
– –
2022 Q4
4 quarters
OPRT icon
5
Oportun Financial
OPRT
$378M
$2.44M 0.3%
623,295
-309,662
-33% -$1.32M
2022 Q4
4 quarters
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.15M 0.14%
7,078,566
– –
2022 Q4
4 quarters
UBER icon
7
Uber
UBER
$142B
– –
-358,318
Closed -$16.5M –
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-516,607
Closed -$3.88M –

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Madrone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Madrone Advisors held 8 positions worth $803M, up 73% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors deployed $119M of net new capital in Q4 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Oportun Financial, an estimated $1.32M trimmed.

  • Madrone Advisors added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $131M increase.
  • Madrone Advisors's biggest Q4 2023 reduction was Oportun Financial, cutting an estimated $1.32M.
  • Madrone Advisors fully exited Uber in Q4 2023, selling an estimated $16.5M.
  • Madrone Advisors's ten largest holdings make up 100% of its $803M portfolio in Q4 2023.
  • Madrone Advisors opened 0 new positions and closed 2 in Q4 2023.
  • Madrone Advisors's portfolio value rose 73% quarter-over-quarter to $803M.

Based on Madrone Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.