Q3 2023 · 13F-HR
Madrone Advisors, LLCholdings as filed
Filed 2023-11-13 · accession 0001104659-23-116617
$465.2M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G85158106 | STNE | STONECO LTD | $270.4M | 58.1% | 25,339,276 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $137.1M | 29.5% | 16,415,933 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.5M | 3.55% | 177,257 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 3.54% | 358,318 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.0M | 2.36% | 80,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $6.7M | 1.45% | 932,957 | Common | SOLE |
| 92671V304 | — | VIEW INC | $3.9M | 0.83% | 516,607 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $3.1M | 0.67% | 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.