Filed: 5/14/2024ACC: 0001104659-24-061176
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $729.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$729.93M
Total AUM (reported)
52.79M
Total Shares
Allocation by class
COM CL A$420.89M57.7%
TT WRLD ST ETF$229.24M31.4%
COM$79.80M10.9%
Portfolio Concentration
Top 3$716.10M98.1%
4–10$13.84M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.79M
Sole
Full voting authority
52.79M
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$420.89M
57.66%
Sole
25.34M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.07M
TypeSH
Market value$229.24M
31.41%
Sole
2.07M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares17.59M
TypeSH
Market value$65.97M
9.04%
Sole
17.59M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares80K
TypeSH
Market value$10.99M
1.51%
Sole
80K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares623.29K
TypeSH
Market value$1.51M
0.21%
Sole
623.29K
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares7.08M
TypeSH
Market value$1.34M
0.18%
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 | $420.89M 57.66% | 25.34M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.07M | SH | $229.24M 31.41% | 2.07M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 17.59M | SH | $65.97M 9.04% | 17.59M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 80K | SH | $10.99M 1.51% | 80K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 623.29K | SH | $1.51M 0.21% | 623.29K | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 7.08M | SH | $1.34M 0.18% | 7.08M | 0.00 | 0.00 |