Q2 2024 · 13F-HR
Madrone Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089645
$569.5M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G85158106 | STNE | STONECO LTD | $303.8M | 53.3% | 25,339,276 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $223.3M | 39.2% | 1,982,655 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $32.0M | 5.63% | 23,391,915 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.4M | 1.47% | 80,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $1.8M | 0.32% | 623,295 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $204,928 | 0.04% | 13,333 | 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.