MA
Madrone Advisors Portfolio holdings
AUM
$720M
This Quarter Return
-17.91%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-22%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Pacific Biosciences
PACB
|
$7.95M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$205K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$1.34M |
Sector Composition
| 1 | Technology | 53.34% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $304M | 53.35% |
25,339,276
| – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $223M | 39.21% |
1,982,655
-91,949
| -4% | -$10.4M |
|
|
3
Pacific Biosciences
PACB
$393M
| $32M | 5.63% |
23,391,915
+5,800,000
| +33% | +$7.95M |
|
4
Illumina
ILMN
$15.8B
| $8.35M | 1.47% |
80,000
| – | – |
|
5
Oportun Financial
OPRT
$291M
| $1.81M | 0.32% |
623,295
| – | – |
|
|
GRAL
6
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $205K | 0.04% |
+13,333
| New | +$205K |
|
|
HLTH
7
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-7,078,566
| Closed | -$1.34M |
|