Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $465,168 (100.0% shares, 0.0% debt)

Holdings (8)

STNE STONECO LTD 58.1%

Value ($000) $270,370 Shares 25,339,276 Est. Cost $9.44 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 29.5%

Value ($000) $137,073 Shares 16,415,933 Est. Cost $8.62 Unrealized +32.6%

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $16,517 Shares 177,257 Est. Cost $91.25 Unrealized —

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $16,479 Shares 358,318 Est. Cost $45.68 Unrealized 0.0%

ILMN ILLUMINA INC 2.4%

Value ($000) $10,982 Shares 80,000 Est. Cost $207.24 Unrealized -20.7%

OPRT OPORTUN FINL CORP 1.4%

Value ($000) $6,736 Shares 932,957 Est. Cost $5.23 Unrealized +26.1%

— VIEW INC 0.8%

Value ($000) $3,880 Shares 516,607 Est. Cost $7.51 Unrealized —

HLTHQ CUE HEALTH INC 0.7%

Value ($000) $3,131 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	$270,370	58.1%	$9.44	—	COM CL A	G85158106
PACB	PACIFIC BIOSCIENCES CALIF IN	16,415,933	$137,073	29.5%	$8.62	+32.6%	COM	69404D108
VT	VANGUARD INTL EQUITY INDEX F	177,257	$16,517	3.6%	$91.25	—	TT WRLD ST ETF	922042742
UBER	UBER TECHNOLOGIES INC	358,318	$16,479	3.5%	$45.68	0.0%	COM	90353T100
ILMN	ILLUMINA INC	80,000	$10,982	2.4%	$207.24	-20.7%	COM	452327109
OPRT	OPORTUN FINL CORP	932,957	$6,736	1.4%	$5.23	+26.1%	COM	68376D104
—	VIEW INC	516,607	$3,880	0.8%	$7.51	—	CL A NEW	92671V304
HLTHQ	CUE HEALTH INC	7,078,566	$3,131	0.7%	$2.07	—	COM	229790100