Filed: 2/13/2023ACC: 0001104659-23-019666
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $518.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$518.56M
Total AUM (reported)
81.64M
Total Shares
Allocation by class
COM CL A$269.11M51.9%
COM$188.82M36.4%
TT WRLD ST ETF$60.63M11.7%
Portfolio Concentration
Top 3$434.11M83.7%
4–10$84.44M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.64M
Sole
Full voting authority
81.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
STONECO LTD
SOLEShares25.34M
TypeSH
Market value$239.20M
46.13%
Sole
25.34M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares16.42M
TypeSH
Market value$134.28M
25.90%
Sole
16.42M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares703.42K
TypeSH
Market value$60.63M
11.69%
Sole
703.42K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares171.83K
TypeSH
Market value$34.74M
6.70%
Sole
171.83K
Shared
0.00
None
0.00
VIEW INC
SOLEShares31M
TypeSH
Market value$29.91M
5.77%
Sole
31M
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares7.08M
TypeSH
Market value$14.65M
2.83%
Sole
7.08M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares932.96K
TypeSH
Market value$5.14M
0.99%
Sole
932.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 25.34M | SH | $239.20M 46.13% | 25.34M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 16.42M | SH | $134.28M 25.90% | 16.42M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 703.42K | SH | $60.63M 11.69% | 703.42K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 171.83K | SH | $34.74M 6.70% | 171.83K | 0.00 | 0.00 |
VIEW INCSOLE | COM CL A | 31M | SH | $29.91M 5.77% | 31M | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 7.08M | SH | $14.65M 2.83% | 7.08M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 932.96K | SH | $5.14M 0.99% | 932.96K | 0.00 | 0.00 |