Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $729,934 (100.0% shares, 0.0% debt)

Holdings (6)

STNE STONECO LTD 57.7%

Value ($000) $420,885 Shares 25,339,276 Est. Cost $9.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 31.4%

Value ($000) $229,244 Shares 2,074,604 Est. Cost $103.85 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 9.0%

Value ($000) $65,970 Shares 17,591,915 Est. Cost $8.59 Unrealized -31.8%

ILMN ILLUMINA INC 1.5%

Value ($000) $10,986 Shares 80,000 Est. Cost $207.24 Unrealized -35.3%

OPRT OPORTUN FINL CORP 0.2%

Value ($000) $1,515 Shares 623,295 Est. Cost $5.23 Unrealized -30.9%

HLTHQ CUE HEALTH INC 0.2%

Value ($000) $1,335 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	$420,885	57.7%	$9.44	—	COM CL A	G85158106
VT	VANGUARD INTL EQUITY INDEX F	2,074,604	$229,244	31.4%	$103.85	—	TT WRLD ST ETF	922042742
PACB	PACIFIC BIOSCIENCES CALIF IN	17,591,915	$65,970	9.0%	$8.59	-31.8%	COM	69404D108
ILMN	ILLUMINA INC	80,000	$10,986	1.5%	$207.24	-35.3%	COM	452327109
OPRT	OPORTUN FINL CORP	623,295	$1,515	0.2%	$5.23	-30.9%	COM	68376D104
HLTHQ	CUE HEALTH INC	7,078,566	$1,335	0.2%	$2.07	—	COM	229790100