Filed: 2/13/2024ACC: 0001104659-24-019892
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $802.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$802.65M
Total AUM (reported)
52.25M
Total Shares
Allocation by class
COM CL A$456.87M56.9%
COM$187.30M23.3%
TT WRLD ST ETF$158.48M19.7%
Portfolio Concentration
Top 3$787.93M98.2%
4–10$14.73M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.25M
Sole
Full voting authority
52.25M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
STONECO LTD
SOLEShares25.34M
TypeSH
Market value$456.87M
56.92%
Sole
25.34M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares17.59M
TypeSH
Market value$172.58M
21.50%
Sole
17.59M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.54M
TypeSH
Market value$158.48M
19.74%
Sole
1.54M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares80K
TypeSH
Market value$11.14M
1.39%
Sole
80K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares623.29K
TypeSH
Market value$2.44M
0.30%
Sole
623.29K
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares7.08M
TypeSH
Market value$1.15M
0.14%
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 | $456.87M 56.92% | 25.34M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 17.59M | SH | $172.58M 21.50% | 17.59M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.54M | SH | $158.48M 19.74% | 1.54M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 80K | SH | $11.14M 1.39% | 80K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 623.29K | SH | $2.44M 0.30% | 623.29K | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 7.08M | SH | $1.15M 0.14% | 7.08M | 0.00 | 0.00 |