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
$570M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$205K

Top Sells

1
+$10.4M
2
+$1.34M
3
+$234K

Sector Composition

1 Technology 53.34%
2 Healthcare 7.13%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 53.35%
25,339,276
2
$223M 39.21%
1,982,655
-91,949
3
$32M 5.63%
23,391,915
+5,800,000
4
$8.35M 1.47%
80,000
-2,240
5
$1.81M 0.32%
623,295
6
$205K 0.04%
+13,333
7
– –
-7,078,566