Filed: 5/3/2023ACC: 0001104659-23-055509
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $542.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$542.68M
Total AUM (reported)
81.36M
Total Shares
Allocation by class
COM CL A$257.23M47.4%
COM$246.54M45.4%
TT WRLD ST ETF$38.91M7.2%
Portfolio Concentration
Top 3$471.79M86.9%
4–10$70.89M13.1%
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.36M
Sole
Full voting authority
81.36M
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$241.74M
44.54%
Sole
25.34M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares16.42M
TypeSH
Market value$190.10M
35.03%
Sole
16.42M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares171.83K
TypeSH
Market value$39.96M
7.36%
Sole
171.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares422.52K
TypeSH
Market value$38.91M
7.17%
Sole
422.52K
Shared
0.00
None
0.00
VIEW INC
SOLEShares31M
TypeSH
Market value$15.50M
2.86%
Sole
31M
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares7.08M
TypeSH
Market value$12.88M
2.37%
Sole
7.08M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares932.96K
TypeSH
Market value$3.60M
0.66%
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 | $241.74M 44.54% | 25.34M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 16.42M | SH | $190.10M 35.03% | 16.42M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 171.83K | SH | $39.96M 7.36% | 171.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 422.52K | SH | $38.91M 7.17% | 422.52K | 0.00 | 0.00 |
VIEW INCSOLE | COM CL A | 31M | SH | $15.50M 2.86% | 31M | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 7.08M | SH | $12.88M 2.37% | 7.08M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 932.96K | SH | $3.60M 0.66% | 932.96K | 0.00 | 0.00 |