MA

Madrone Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.48%
2 Industrials 24.81%
3 Healthcare 5.69%
4 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 44.48%
25,339,276
2
$148M 24.81%
10,940,920
3
$146M 24.52%
1,262,533
+468,759
4
$27.6M 4.62%
23,391,915
5
$6.35M 1.06%
80,000
6
$2.97M 0.5%
540,633