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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
-7.87%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$72.7M
Cap. Flow
+$56.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$56.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.66%
2 Healthcare 10.73%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.16B
$421M 57.66%
25,339,276
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$81.1B
$229M 31.41%
2,074,604
+534,143
+35% +$56.5M
PACB icon
3
Pacific Biosciences
PACB
$420M
$66M 9.04%
17,591,915
– –
ILMN icon
4
Illumina
ILMN
$33.1B
$11M 1.51%
82,240
– –
OPRT icon
5
Oportun Financial
OPRT
$345M
$1.51M 0.21%
623,295
– –
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.34M 0.18%
7,078,566
– –

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Madrone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Madrone Advisors held 6 positions worth $730M, down 9.1% from $803M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors deployed $56.5M of net new capital in Q1 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • Madrone Advisors added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $56.5M increase.
  • Madrone Advisors's ten largest holdings make up 100% of its $730M portfolio in Q1 2024.
  • Madrone Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Madrone Advisors's portfolio value fell 9.1% quarter-over-quarter to $730M.

Based on Madrone Advisors's 13F filing for Q1 2024, filed 14 May 2024.