Filed: 8/11/2023ACC: 0001104659-23-090486
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $572.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$572.84M
Total AUM (reported)
80.89M
Total Shares
Allocation by class
COM CL A$326.58M57.0%
COM$241.51M42.2%
TT WRLD ST ETF$4.75M0.8%
Portfolio Concentration
Top 3$556.15M97.1%
4–10$16.69M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80.89M
Sole
Full voting authority
80.89M
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$322.82M
56.35%
Sole
25.34M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares16.42M
TypeSH
Market value$218.33M
38.11%
Sole
16.42M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares80K
TypeSH
Market value$15.00M
2.62%
Sole
80K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares932.96K
TypeSH
Market value$5.57M
0.97%
Sole
932.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49K
TypeSH
Market value$4.75M
0.83%
Sole
49K
Shared
0.00
None
0.00
VIEW INC
SOLEShares31M
TypeSH
Market value$3.75M
0.66%
Sole
31M
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares7.08M
TypeSH
Market value$2.61M
0.46%
Sole
7.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 25.34M | SH | $322.82M 56.35% | 25.34M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 16.42M | SH | $218.33M 38.11% | 16.42M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 80K | SH | $15.00M 2.62% | 80K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 932.96K | SH | $5.57M 0.97% | 932.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 49K | SH | $4.75M 0.83% | 49K | 0.00 | 0.00 |
VIEW INCSOLE | COM CL A | 31M | SH | $3.75M 0.66% | 31M | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 7.08M | SH | $2.61M 0.46% | 7.08M | 0.00 | 0.00 |