$465 Million is the total value of Madrone Advisors, LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | $270,370,075 | -16.2% | 25,339,276 | 0.0% | 58.12% | +3.1% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $137,073,041 | -37.2% | 16,415,933 | 0.0% | 29.47% | -22.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,516,807 | +247.6% | 177,257 | +261.8% | 3.55% | +327.8% |
| UBER | New | UBER TECHNOLOGIES INC | $16,479,045 | – | 358,318 | +100.0% | 3.54% | – |
| ILMN | ILLUMINA INC | $10,982,400 | -26.8% | 80,000 | 0.0% | 2.36% | -9.8% | |
| OPRT | OPORTUN FINL CORP | $6,735,950 | +20.9% | 932,957 | 0.0% | 1.45% | +49.0% | |
| New | VIEW INCcl a new | $3,879,719 | – | 516,607 | +100.0% | 0.83% | – | |
| CUE HEALTH INC | $3,130,850 | +19.9% | 7,078,566 | 0.0% | 0.67% | +47.6% | ||
| VIEW | Exit | VIEW INC | $0 | – | -30,996,470 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STONECO LTD | 4 | Q3 2023 | 58.1% |
| PACIFIC BIOSCIENCES CALIF IN | 4 | Q3 2023 | 38.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 11.7% |
| ILLUMINA INC | 4 | Q3 2023 | 7.4% |
| CUE HEALTH INC | 4 | Q3 2023 | 2.8% |
| OPORTUN FINL CORP | 4 | Q3 2023 | 1.4% |
| VIEW INC | 3 | Q2 2023 | 5.8% |
| UBER TECHNOLOGIES INC | 1 | Q3 2023 | 3.5% |
| VIEW INC | 1 | Q3 2023 | 0.8% |
View Madrone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
View Madrone Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.