MA

Madrone Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.4M
2
+$7.66M
3
+$6.35M
4
OPRT icon
Oportun Financial
OPRT
+$3.14M

Sector Composition

1 Technology 56.48%
2 Industrials 32.75%
3 Healthcare 2.89%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 56.48%
25,339,276
2
$236M 32.75%
10,940,920
3
$56.6M 7.86%
440,016
-822,517
4
$20.8M 2.89%
16,762,216
-6,629,699
5
$119K 0.02%
16,587
-524,046
6
– –
-80,000