Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $572,841 (100.0% shares, 0.0% debt)

Holdings (7)

STNE STONECO LTD 56.4%

Value ($000) $322,822 Shares 25,339,276 Est. Cost $9.44 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 38.1%

Value ($000) $218,332 Shares 16,415,933 Est. Cost $8.62 Unrealized +41.1%

ILMN ILLUMINA INC 2.6%

Value ($000) $14,999 Shares 80,000 Est. Cost $207.24 Unrealized -2.3%

OPRT OPORTUN FINL CORP 1.0%

Value ($000) $5,570 Shares 932,957 Est. Cost $5.23 Unrealized -6.2%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $4,752 Shares 48,997 Est. Cost $86.19 Unrealized —

— VIEW INC 0.7%

Value ($000) $3,754 Shares 30,996,470 Est. Cost $0.96 Unrealized —

HLTHQ CUE HEALTH INC 0.5%

Value ($000) $2,612 Shares 7,078,566 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	25,339,276	$322,822	56.4%	$9.44	—	COM CL A	G85158106
PACB	PACIFIC BIOSCIENCES CALIF IN	16,415,933	$218,332	38.1%	$8.62	+41.1%	COM	69404D108
ILMN	ILLUMINA INC	80,000	$14,999	2.6%	$207.24	-2.3%	COM	452327109
OPRT	OPORTUN FINL CORP	932,957	$5,570	1.0%	$5.23	-6.2%	COM	68376D104
VT	VANGUARD INTL EQUITY INDEX F	48,997	$4,752	0.8%	$86.19	—	TT WRLD ST ETF	922042742
—	VIEW INC	30,996,470	$3,754	0.7%	$0.96	—	COM CL A	92671V106
HLTHQ	CUE HEALTH INC	7,078,566	$2,612	0.5%	$2.07	—	COM	229790100