Madrone Advisors 13F annual report

Madrone Advisors is an investment fund managing more than $465 billion ran by Brad Sikorski. There are currently 8 companies in Mr. Sikorski’s portfolio. The largest investments include StoneCo Ltd and Pacific Biosciences Calif In, together worth $407 billion.

$465 billion Assets Under Management (AUM)

As of 6th November 2023, Madrone Advisors’s top holding is 25,339,276 shares of StoneCo Ltd currently worth over $270 billion and making up 58.1% of the portfolio value. Relative to the number of outstanding shares of StoneCo Ltd, Madrone Advisors owns less than approximately 0.1% of the company. In addition, the fund holds 16,415,933 shares of Pacific Biosciences Calif In worth $137 billion. The third-largest holding is Vanguard Intl Equity Index F worth $16.5 billion and the next is Uber Technologies Inc worth $16.5 billion, with 358,318 shares owned.

Currently, Madrone Advisors's portfolio is worth at least $465 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Madrone Advisors

The Madrone Advisors office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Brad Sikorski serves as the Treasurer at Madrone Advisors.

Recent trades

In the most recent 13F filing, Madrone Advisors revealed that it had opened a new position in Uber Technologies Inc and bought 358,318 shares worth $16.5 billion.

On the other hand, there are companies that Madrone Advisors is getting rid of from its portfolio. Madrone Advisors closed its position in View Inc on 13th November 2023. It sold the previously owned 30,996,470 shares for $15.5 billion. Brad Sikorski also disclosed a decreased stake in Vanguard Intl Equity Index F by 0.6%. This leaves the value of the investment at $16.5 billion and 177,257 shares.

One of the average hedge funds

The two most similar investment funds to Madrone Advisors are Sendero Wealth Management and Eagle Rock Investment Company. They manage $465 billion and $465 billion respectively.

Brad Sikorski investment strategy

Madrone Advisors’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 61.7% of the total portfolio value. The fund focuses on investments in the Cayman Islands as 12.5% of the portfolio companies are based in the Cayman Islands.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $28.9 billion.

The complete list of Madrone Advisors trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
StoneCo Ltd	No change 25,339,276	$270,370,075,000	58.12%
Pacific Biosciences Calif In	No change 16,415,933	$137,073,041,000	29.47%
Vanguard Intl Equity Index F	58.05% 177,257	$16,516,807,000	3.55%
Uber Technologies Inc	Opened 358,318	$16,479,045,000	3.54%
View Inc	Closed 30,996,470	$15,498,235,000
Illumina Inc	53.44% 80,000	$10,982,400,000	2.36%
Oportun Finl Corp	No change 932,957	$6,735,950,000	1.45%
View Inc	Opened 516,607	$3,879,719,000	0.83%
Cue Health Inc	No change 7,078,566	$3,130,850,000	0.67%
No transactions found
Showing first 500 out of 9 holdings