Q4 2023 · 13F-HR
Madrone Advisors, LLCholdings as filed
Filed 2024-02-13 · accession 0001104659-24-019892
$802.7M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G85158106 | STNE | STONECO LTD | $456.9M | 56.9% | 25,339,276 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $172.6M | 21.5% | 17,591,915 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $158.5M | 19.7% | 1,540,461 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.1M | 1.39% | 80,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $2.4M | 0.30% | 623,295 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $1.2M | 0.14% | 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.