13F-HR filed by MADRONE ADVISORS, LLC
MADRONE ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 6 holding rows worth $729,934,022.
- Accession
- 0001104659-24-061176
- Filer
- CIK 1964563
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6 entries on the cover page, a total value of $729,934,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,934,022 with VALUE read as dollars as filed, 13F file number 028-22932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 25,339,276 | $420,885,374 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,074,604 | $229,243,742 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,591,915 | $65,969,681 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80,000 | $10,985,600 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 623,295 | $1,514,607 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 7,078,566 | $1,335,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061176 | this filing | 2024-05-14 | acceptance time not in the bulk data set |