Filed: 11/13/2023ACC: 0001104659-23-116617
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $465.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$465.17M
Total AUM (reported)
50.90M
Total Shares
Allocation by class
COM CL A$270.37M58.1%
COM$174.40M37.5%
TT WRLD ST ETF$16.52M3.6%
CL A NEW$3.88M0.8%
Portfolio Concentration
Top 3$423.96M91.1%
4–10$41.21M8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.90M
Sole
Full voting authority
50.90M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
STONECO LTD
SOLEShares25.34M
TypeSH
Market value$270.37M
58.12%
Sole
25.34M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares16.42M
TypeSH
Market value$137.07M
29.47%
Sole
16.42M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares177.26K
TypeSH
Market value$16.52M
3.55%
Sole
177.26K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares358.32K
TypeSH
Market value$16.48M
3.54%
Sole
358.32K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares80K
TypeSH
Market value$10.98M
2.36%
Sole
80K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares932.96K
TypeSH
Market value$6.74M
1.45%
Sole
932.96K
Shared
0.00
None
0.00
VIEW INC
SOLEShares516.61K
TypeSH
Market value$3.88M
0.83%
Sole
516.61K
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares7.08M
TypeSH
Market value$3.13M
0.67%
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 | $270.37M 58.12% | 25.34M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 16.42M | SH | $137.07M 29.47% | 16.42M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 177.26K | SH | $16.52M 3.55% | 177.26K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 358.32K | SH | $16.48M 3.54% | 358.32K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 80K | SH | $10.98M 2.36% | 80K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 932.96K | SH | $6.74M 1.45% | 932.96K | 0.00 | 0.00 |
VIEW INCSOLE | CL A NEW | 516.61K | SH | $3.88M 0.83% | 516.61K | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 7.08M | SH | $3.13M 0.67% | 7.08M | 0.00 | 0.00 |