MA

Madrone Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$11.5M

Top Sells

1
+$16.5M
2
+$3.88M
3
+$1.21M

Sector Composition

1 Technology 56.92%
2 Healthcare 23.03%
3 Financials 0.3%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 56.92%
25,339,276
2
$173M 21.5%
17,591,915
+1,175,982
3
$158M 19.74%
1,540,461
+1,363,204
4
$11.1M 1.39%
82,240
5
$2.44M 0.3%
623,295
-309,662
6
$1.15M 0.14%
7,078,566
7
– –
-358,318
8
– –
-516,607