Filed: 8/14/2024ACC: 0001104659-24-089645
📋 What this filing means
MADRONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $569.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$569.53M
Total AUM (reported)
51.43M
Total Shares
Allocation by class
COM CL A$303.82M53.3%
TT WRLD ST ETF$223.31M39.2%
COM$42.41M7.4%
Portfolio Concentration
Top 3$559.17M98.2%
4–10$10.36M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.43M
Sole
Full voting authority
51.43M
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$303.82M
53.34%
Sole
25.34M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.98M
TypeSH
Market value$223.31M
39.21%
Sole
1.98M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares23.39M
TypeSH
Market value$32.05M
5.63%
Sole
23.39M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares80K
TypeSH
Market value$8.35M
1.47%
Sole
80K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares623.29K
TypeSH
Market value$1.81M
0.32%
Sole
623.29K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares13.33K
TypeSH
Market value$204.9K
0.04%
Sole
13.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 25.34M | SH | $303.82M 53.34% | 25.34M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.98M | SH | $223.31M 39.21% | 1.98M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 23.39M | SH | $32.05M 5.63% | 23.39M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 80K | SH | $8.35M 1.47% | 80K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 623.29K | SH | $1.81M 0.32% | 623.29K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 13.33K | SH | $204.9K 0.04% | 13.33K | 0.00 | 0.00 |