MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
-7.87%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-9.1%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.66% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $421M | 57.66% | 25,339,276 | – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $229M | 31.41% | 2,074,604 +534,143 | +35% | +$59M |
|
3
Pacific Biosciences
PACB
$393M
| $66M | 9.04% | 17,591,915 | – | – |
|
4
Illumina
ILMN
$15.8B
| $11M | 1.51% | 80,000 | – | – |
|
5
Oportun Financial
OPRT
$291M
| $1.51M | 0.21% | 623,295 | – | – |
|
|
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.34M | 0.18% | 7,078,566 | – | – |
|