Madrone Advisors, LLC Long-Term Concentrated

CIK: 0001964563 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $569,534 (100.0% shares, 0.0% debt)

Holdings (6)

STNE STONECO LTD 53.3%

Value ($000) $303,818 Shares 25,339,276 Est. Cost $9.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 39.2%

Value ($000) $223,306 Shares 1,982,655 Est. Cost $103.85 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 5.6%

Value ($000) $32,047 Shares 23,391,915 Est. Cost $6.96 Unrealized -71.0%

ILMN ILLUMINA INC 1.5%

Value ($000) $8,350 Shares 80,000 Est. Cost $207.24 Unrealized -45.9%

OPRT OPORTUN FINL CORP 0.3%

Value ($000) $1,808 Shares 623,295 Est. Cost $5.23 Unrealized -42.0%

GRAL GRAIL INC 0.0%

Value ($000) $205 Shares 13,333 Est. Cost $16.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	25,339,276	$303,818	53.3%	$9.44	—	COM CL A	G85158106
VT	VANGUARD INTL EQUITY INDEX F	1,982,655	$223,306	39.2%	$103.85	—	TT WRLD ST ETF	922042742
PACB	PACIFIC BIOSCIENCES CALIF IN	23,391,915	$32,047	5.6%	$6.96	-71.0%	COM	69404D108
ILMN	ILLUMINA INC	80,000	$8,350	1.5%	$207.24	-45.9%	COM	452327109
OPRT	OPORTUN FINL CORP	623,295	$1,808	0.3%	$5.23	-42.0%	COM	68376D104
GRAL	GRAIL INC	13,333	$205	0.0%	$16.22	0.0%	COM	384747101