$2.22 Billion is the total value of Matrix Capital Management Company, LP's 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $458,138,000 | +10.8% | 4,005,400 | 0.0% | 20.61% | +7.5% | |
| WDAY | Buy | WORKDAY INCcl a | $315,565,000 | +29.5% | 3,960,400 | +11.9% | 14.20% | +25.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $282,660,000 | +22.0% | 3,000,000 | +3.3% | 12.72% | +18.4% |
| TDG | TRANSDIGM GROUP INC | $141,133,000 | +7.6% | 617,783 | 0.0% | 6.35% | +4.4% | |
| LGF | LIONS GATE ENTMNT CORP | $132,358,000 | -12.0% | 4,086,400 | 0.0% | 5.96% | -14.6% | |
| TRIP | Sell | TRIPADVISOR INC | $122,325,000 | +11.9% | 1,434,897 | -17.3% | 5.50% | +8.6% |
| LKQ | LKQ CORP | $120,209,000 | +4.5% | 4,057,000 | 0.0% | 5.41% | +1.4% | |
| NEWR | NEW RELIC INC | $118,328,000 | -4.4% | 3,248,100 | 0.0% | 5.32% | -7.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $97,692,000 | +3.9% | 1,856,200 | +36.4% | 4.40% | +0.9% |
| AMT | AMERICAN TOWER CORP NEW | $96,950,000 | +10.2% | 1,000,000 | 0.0% | 4.36% | +7.0% | |
| LNKD | LINKEDIN CORP | $93,183,000 | +18.4% | 414,000 | 0.0% | 4.19% | +14.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $90,449,000 | +13.8% | 635,000 | 0.0% | 4.07% | +10.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $53,677,000 | -3.6% | 770,000 | 0.0% | 2.42% | -6.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $28,791,000 | – | 60,000 | +100.0% | 1.30% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $25,970,000 | – | 1,000,000 | +100.0% | 1.17% | – |
| KN | Sell | KNOWLES CORP | $25,927,000 | -60.1% | 1,945,000 | -44.9% | 1.17% | -61.3% |
| TWX | New | TIME WARNER INC | $19,401,000 | – | 300,000 | +100.0% | 0.87% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -500,000 | -100.0% | -0.16% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -475,000 | -100.0% | -0.28% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,725,000 | -100.0% | -2.87% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -605,000 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.