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| Name: |
Madrone Advisors LLC |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STNE |
Stoneco Ltd |
1 |
- |
$0.00 |
$420,885,000 |
25,339,276 |
57.66% |
-35,982,000 |
0 |
11.193 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$112.54 |
$229,244,000 |
2,074,604 |
31.41% |
70,761,000 |
534,143 |
1.163 |
Closed - End Fund - E... |
|
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PACB |
Pacific Biosciences Of Cali... |
3 |
- |
$1.83 |
$65,970,000 |
17,591,915 |
9.04% |
-106,607,000 |
0 |
5.851 |
Biotechnology |
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ILMN |
Illumina Inc |
4 |
- |
$107.61 |
$10,986,000 |
80,000 |
1.51% |
-153,000 |
0 |
0.055 |
Scientific & Technica... |
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OPRT |
Oportun Financial Corp |
5 |
- |
$0.00 |
$1,515,000 |
623,295 |
0.21% |
-922,000 |
0 |
2.258 |
N/A |
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HLTH |
Cue Health Inc. |
6 |
- |
$0.12 |
$1,335,000 |
7,078,566 |
0.18% |
185,000 |
0 |
4.924 |
N/A |
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