$519 Million is the total value of Madrone Advisors, LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | New | STONECO LTD | $239,202,765 | – | 25,339,276 | +100.0% | 46.13% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $134,282,332 | – | 16,415,933 | +100.0% | 25.90% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $60,627,942 | – | 703,422 | +100.0% | 11.69% | – |
| ILMN | New | ILLUMINA INC | $34,743,217 | – | 171,826 | +100.0% | 6.70% | – |
| VIEW | New | VIEW INC | $29,908,494 | – | 30,996,470 | +100.0% | 5.77% | – |
| New | CUE HEALTH INC | $14,652,632 | – | 7,078,566 | +100.0% | 2.83% | – | |
| OPRT | New | OPORTUN FINL CORP | $5,140,593 | – | 932,957 | +100.0% | 0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.