Madrone Advisors, LLC
- SEC CIK
- 0001964563
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- 0 vs. Q1 2024
- Portfolio value
- $569.5M
- −$160.4M (−22.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 25,339,276 | $303.8M | 53.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,982,655 | $223.3M | 39.2% | −91,949−4.4% | Reduced | – |
| PACBPacific Biosciences of California, Inc. | COM | 23,391,915 | $32.0M | 5.6% | +5,800,000+33.0% | Added | History |
| ILMNIllumina, Inc. | COM | 80,000 | $8.35M | 1.5% | 00.0% | Unchanged | History |
| OPRTOportun Financial Corp | COM | 623,295 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 13,333 | $204.9K | <0.1% | +13,333 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.