Madrone Advisors, LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001964563 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (7)

STNE STONECO LTD 56.4%

Value $323M Shares 25,339,276 Est. Cost $9.44 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 38.1%

Value $218M Shares 16,415,933 Est. Cost $8.62 Unrealized +41.1%

ILMN ILLUMINA INC 2.6%

Value $15M Shares 80,000 Est. Cost $207.24 Unrealized -2.3%

OPRT OPORTUN FINL CORP 1.0%

Value $5.57M Shares 932,957 Est. Cost $5.23 Unrealized -6.2%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.752M Shares 48,997 Est. Cost $86.19 Unrealized —

— VIEW INC 0.7%

Value $3.754M Shares 30,996,470 Est. Cost $0.96 Unrealized —

HLTHQ CUE HEALTH INC 0.5%

Value $2.612M Shares 7,078,566 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	25,339,276	$323M	56.4%	$9.44	—	COM CL A	G85158106
PACB	PACIFIC BIOSCIENCES CALIF IN	16,415,933	$218M	38.1%	$8.62	+41.1%	COM	69404D108
ILMN	ILLUMINA INC	80,000	$15M	2.6%	$207.24	-2.3%	COM	452327109
OPRT	OPORTUN FINL CORP	932,957	$5.57M	1.0%	$5.23	-6.2%	COM	68376D104
VT	VANGUARD INTL EQUITY INDEX F	48,997	$4.752M	0.8%	$86.19	—	TT WRLD ST ETF	922042742
—	VIEW INC	30,996,470	$3.754M	0.7%	$0.96	—	COM CL A	92671V106
HLTHQ	CUE HEALTH INC	7,078,566	$2.612M	0.5%	$2.07	—	COM	229790100