Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $802,653 (100.0% shares, 0.0% debt)

Holdings (6)

STNE STONECO LTD 56.9%

Value ($000) $456,867 Shares 25,339,276 Est. Cost $9.44 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 21.5%

Value ($000) $172,577 Shares 17,591,915 Est. Cost $8.59 Unrealized -4.8%

VT VANGUARD INTL EQUITY INDEX F 19.7%

Value ($000) $158,483 Shares 1,540,461 Est. Cost $101.54 Unrealized —

ILMN ILLUMINA INC 1.4%

Value ($000) $11,139 Shares 80,000 Est. Cost $207.24 Unrealized -44.3%

OPRT OPORTUN FINL CORP 0.3%

Value ($000) $2,437 Shares 623,295 Est. Cost $5.23 Unrealized -18.3%

HLTHQ CUE HEALTH INC 0.1%

Value ($000) $1,150 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	$456,867	56.9%	$9.44	—	COM CL A	G85158106
PACB	PACIFIC BIOSCIENCES CALIF IN	17,591,915	$172,577	21.5%	$8.59	-4.8%	COM	69404D108
VT	VANGUARD INTL EQUITY INDEX F	1,540,461	$158,483	19.7%	$101.54	—	TT WRLD ST ETF	922042742
ILMN	ILLUMINA INC	80,000	$11,139	1.4%	$207.24	-44.3%	COM	452327109
OPRT	OPORTUN FINL CORP	623,295	$2,437	0.3%	$5.23	-18.3%	COM	68376D104
HLTHQ	CUE HEALTH INC	7,078,566	$1,150	0.1%	$2.07	—	COM	229790100