MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
+44.87%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+73%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$140M |
| 2 |
Pacific Biosciences
PACB
|
$11.5M |
Top Sells
| 1 |
Uber
UBER
|
$16.5M |
| 2 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$3.88M |
| 3 |
Oportun Financial
OPRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $457M | 56.92% |
25,339,276
| – | – |
|
|
2
Pacific Biosciences
PACB
$393M
| $173M | 21.5% |
17,591,915
+1,175,982
| +7% | +$11.5M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $158M | 19.74% |
1,540,461
+1,363,204
| +769% | +$140M |
|
4
Illumina
ILMN
$15.8B
| $11.1M | 1.39% |
80,000
| – | – |
|
|
5
Oportun Financial
OPRT
$291M
| $2.44M | 0.3% |
623,295
-309,662
| -33% | -$1.21M |
|
|
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.15M | 0.14% |
7,078,566
| – | – |
|
|
7
Uber
UBER
$196B
| – | – |
-358,318
| Closed | -$16.5M |
|
|
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-516,607
| Closed | -$3.88M |
|