Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MADRONE ADVISORS LLC | 11-13-2023 | 09-30-2023 | 8 | 465,167,887 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STONECO LTD | COM CL A | 1 | $270,370,075 | 25,339,276 | 0.06 | 25,339,276 | +Inf | 09-30-2023 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 2 | $137,073,041 | 16,415,933 | 0.03 | 16,415,933 | +Inf | 09-30-2023 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3 | $16,516,807 | 177,257 | 0.00 | 177,257 | +Inf | 09-30-2023 | |
UBER TECHNOLOGIES INC | COM | 4 | $16,479,045 | 358,318 | 0.00 | 358,318 | +Inf | 09-30-2023 |