Q1 2024 · 13F-HR
Madrone Advisors, LLCholdings as filed
Filed 2024-05-14 · accession 0001104659-24-061176
$729.9M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G85158106 | STNE | STONECO LTD | $420.9M | 57.7% | 25,339,276 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $229.2M | 31.4% | 2,074,604 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $66.0M | 9.04% | 17,591,915 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.0M | 1.51% | 80,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $1.5M | 0.21% | 623,295 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $1.3M | 0.18% | 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.