Latest Madrone Advisors, LLC Stock Portfolio
$802Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Madrone Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Madrone Advisors, LLC reported an equity portfolio of $802.7 Millions as of 31 Dec, 2023.
The top stock holdings of Madrone Advisors, LLC are STNE, PACB, VEU. The fund has invested 56.9% of it's portfolio in STONECO LTD and 21.5% of portfolio in PACIFIC BIOSCIENCES CALIF IN.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and VIEW INC (VIEW) stocks. They significantly reduced their stock positions in OPORTUN FINL CORP (OPRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU) and PACIFIC BIOSCIENCES CALIF IN (PACB).
The top stock holdings of Madrone Advisors, LLC are STNE, PACB, VEU. The fund has invested 56.9% of it's portfolio in STONECO LTD and 21.5% of portfolio in PACIFIC BIOSCIENCES CALIF IN.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and VIEW INC (VIEW) stocks. They significantly reduced their stock positions in OPORTUN FINL CORP (OPRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU) and PACIFIC BIOSCIENCES CALIF IN (PACB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 769 |
| PACIFIC BIOSCIENCES CALIF IN | 7.16 |
Additions to existing portfolio by Madrone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OPORTUN FINL CORP | -33.19 |
Madrone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIEW INC | -3,879,720 |
| UBER TECHNOLOGIES INC | -16,479,000 |
Madrone Advisors, LLC got rid off the above stocks
Current Stock Holdings of Madrone Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| HLTH | CUE HEALTH INC | 0.14 | 7,078,570 | 1,150,270 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 1.39 | 80,000 | 11,139,200 | UNCHANGED | 0.00 | |
| OPRT | OPORTUN FINL CORP | 0.30 | 623,295 | 2,437,080 | REDUCED | -33.19 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21.50 | 17,591,900 | 172,577,000 | ADDED | 7.16 | |
| STNE | STONECO LTD | 56.92 | 25,339,300 | 456,867,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 19.75 | 1,540,460 | 158,483,000 | ADDED | 769 | |
| VIEW | VIEW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |