Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $542,683 (100.0% shares, 0.0% debt)

Holdings (7)

STNE STONECO LTD 44.5%

Value ($000) $241,737 Shares 25,339,276 Est. Cost $9.44 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 35.0%

Value ($000) $190,097 Shares 16,415,933 Est. Cost $8.62 Unrealized +15.4%

ILMN ILLUMINA INC 7.4%

Value ($000) $39,958 Shares 171,826 Est. Cost $207.24 Unrealized -1.2%

VT VANGUARD INTL EQUITY INDEX F 7.2%

Value ($000) $38,910 Shares 422,517 Est. Cost $86.19 Unrealized —

— VIEW INC 2.9%

Value ($000) $15,498 Shares 30,996,470 Est. Cost $0.96 Unrealized —

HLTHQ CUE HEALTH INC 2.4%

Value ($000) $12,883 Shares 7,078,566 Est. Cost $2.07 Unrealized —

OPRT OPORTUN FINL CORP 0.7%

Value ($000) $3,601 Shares 932,957 Est. Cost $5.23 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	25,339,276	$241,737	44.5%	$9.44	—	COM CL A	G85158106
PACB	PACIFIC BIOSCIENCES CALIF IN	16,415,933	$190,097	35.0%	$8.62	+15.4%	COM	69404D108
ILMN	ILLUMINA INC	171,826	$39,958	7.4%	$207.24	-1.2%	COM	452327109
VT	VANGUARD INTL EQUITY INDEX F	422,517	$38,910	7.2%	$86.19	—	TT WRLD ST ETF	922042742
—	VIEW INC	30,996,470	$15,498	2.9%	$0.96	—	COM CL A	92671V106
HLTHQ	CUE HEALTH INC	7,078,566	$12,883	2.4%	$2.07	—	COM	229790100
OPRT	OPORTUN FINL CORP	932,957	$3,601	0.7%	$5.23	+7.5%	COM	68376D104