Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $518,558 (100.0% shares, 0.0% debt)

Holdings (7)

STNE STONECO LTD 46.1%

Value ($000) $239,203 Shares 25,339,276 Est. Cost $9.44 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 25.9%

Value ($000) $134,282 Shares 16,415,933 Est. Cost $8.62 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 11.7%

Value ($000) $60,628 Shares 703,422 Est. Cost $86.19 Unrealized —

ILMN ILLUMINA INC 6.7%

Value ($000) $34,743 Shares 171,826 Est. Cost $207.24 Unrealized 0.0%

— VIEW INC 5.8%

Value ($000) $29,908 Shares 30,996,470 Est. Cost $0.96 Unrealized —

HLTHQ CUE HEALTH INC 2.8%

Value ($000) $14,653 Shares 7,078,566 Est. Cost $2.07 Unrealized —

OPRT OPORTUN FINL CORP 1.0%

Value ($000) $5,141 Shares 932,957 Est. Cost $5.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	25,339,276	$239,203	46.1%	$9.44	—	COM CL A	G85158106
PACB	PACIFIC BIOSCIENCES CALIF IN	16,415,933	$134,282	25.9%	$8.62	0.0%	COM	69404D108
VT	VANGUARD INTL EQUITY INDEX F	703,422	$60,628	11.7%	$86.19	—	TT WRLD ST ETF	922042742
ILMN	ILLUMINA INC	171,826	$34,743	6.7%	$207.24	0.0%	COM	452327109
—	VIEW INC	30,996,470	$29,908	5.8%	$0.96	—	COM CL A	92671V106
HLTHQ	CUE HEALTH INC	7,078,566	$14,653	2.8%	$2.07	—	COM	229790100
OPRT	OPORTUN FINL CORP	932,957	$5,141	1.0%	$5.23	0.0%	COM	68376D104