$951 Million is the total value of Matrix Capital Management Company, LP's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | New | BLOCK H & R INC | $138,750,000 | – | 5,000,000 | +100.0% | 14.59% | – |
| WDAY | New | WORKDAY INCcl a | $128,180,000 | – | 2,000,000 | +100.0% | 13.48% | – |
| NFLX | New | NETFLIX INC | $104,490,000 | – | 495,000 | +100.0% | 10.99% | – |
| TDG | New | TRANSDIGM GROUP INC | $81,173,000 | – | 517,783 | +100.0% | 8.54% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $73,170,000 | – | 1,000,000 | +100.0% | 7.69% | – |
| TRIP | New | TRIPADVISOR INC | $64,516,000 | – | 1,059,897 | +100.0% | 6.78% | – |
| BPOP | New | POPULAR INC | $44,528,000 | – | 1,466,176 | +100.0% | 4.68% | – |
| NWSA | New | NEWS CORPcl a | $44,413,000 | – | 1,363,200 | +100.0% | 4.67% | – |
| AMZN | New | AMAZON COM INC | $43,903,000 | – | 158,100 | +100.0% | 4.62% | – |
| FB | New | FACEBOOK INCcl a | $42,296,000 | – | 1,700,000 | +100.0% | 4.45% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $38,084,000 | – | 1,386,400 | +100.0% | 4.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $36,844,000 | – | 305,000 | +100.0% | 3.87% | – |
| CRM | New | SALESFORCE COM INC | $30,544,000 | – | 800,000 | +100.0% | 3.21% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $30,128,000 | – | 350,000 | +100.0% | 3.17% | – |
| SEAS | New | SEAWORLD ENTMT INC | $26,325,000 | – | 750,000 | +100.0% | 2.77% | – |
| GOOGL | New | GOOGLE INCcl a | $23,770,000 | – | 27,000 | +100.0% | 2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 42 | Q3 2023 | 13.3% |
| WORKDAY INC | 42 | Q3 2023 | 19.7% |
| NETFLIX INC | 37 | Q2 2022 | 26.1% |
| NEW RELIC INC | 29 | Q1 2022 | 7.8% |
| DAVITA INC | 26 | Q3 2019 | 6.1% |
| ADAPTIMMUNE THERAPEUTICS PLC | 26 | Q3 2023 | 6.8% |
| SALESFORCE INC | 23 | Q3 2022 | 18.4% |
| CONSTELLATION BRANDS INC | 23 | Q2 2019 | 5.7% |
| AMAZON COM INC | 21 | Q3 2023 | 11.2% |
| TABLEAU SOFTWARE INC | 20 | Q2 2019 | 15.2% |
View Matrix Capital Management Company, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adaptimmune Therapeutics PLC | July 10, 2023 | 233,845,110 | 17.3% |
| Zentalis Pharmaceuticals, Inc. | June 20, 2023 | 13,959,973 | 19.8% |
| ForgeRock, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| NEW RELIC, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| Perimeter Solutions, SA | February 13, 2023 | 8,587,500 | 5.4% |
| Aura Biosciences, Inc. | December 07, 2022 | 5,362,870 | 14.5% |
| Adaptive Biotechnologies Corp | February 14, 2022 | 11,572,590 | 8.2% |
| BigCommerce Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| CarGurus, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Trillium Therapeutics Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View Matrix Capital Management Company, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-09 |
| SC 13D/A | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-07-10 |
| 4 | 2023-06-20 |
| SC 13D/A | 2023-06-20 |
| 13F-HR | 2023-05-15 |
View Matrix Capital Management Company, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.