Q2 2023 · 13F-HR
Madrone Advisors, LLCholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090486
$572.8M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G85158106 | STNE | STONECO LTD | $322.8M | 56.4% | 25,339,276 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $218.3M | 38.1% | 16,415,933 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.0M | 2.62% | 80,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $5.6M | 0.97% | 932,957 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.83% | 48,997 | Common | SOLE |
| 92671V106 | — | VIEW INC | $3.8M | 0.66% | 30,996,470 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $2.6M | 0.46% | 7,078,566 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.