$2.05 Billion is the total value of Matrix Capital Management Company, LP's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $409,472,000 | -10.6% | 4,005,400 | 0.0% | 19.95% | -3.2% | |
| WDAY | Buy | WORKDAY INCcl a | $392,683,000 | +24.4% | 5,110,400 | +29.0% | 19.13% | +34.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $247,698,000 | -12.4% | 5,400,000 | +80.0% | 12.07% | -5.1% |
| P | New | PANDORA MEDIA INC | $203,584,000 | – | 22,746,794 | +100.0% | 9.92% | – |
| TDG | TRANSDIGM GROUP INC | $136,122,000 | -3.6% | 617,783 | 0.0% | 6.63% | +4.5% | |
| NEWR | Buy | NEW RELIC INC | $121,222,000 | +2.4% | 4,648,100 | +43.1% | 5.91% | +11.0% |
| AMT | AMERICAN TOWER CORP NEW | $102,370,000 | +5.6% | 1,000,000 | 0.0% | 4.99% | +14.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $95,942,000 | +6.1% | 635,000 | 0.0% | 4.67% | +14.9% | |
| LNKD | Buy | LINKEDIN CORP | $81,474,000 | -12.6% | 712,500 | +72.1% | 3.97% | -5.3% |
| LKQ | Sell | LKQ CORP | $67,851,000 | -43.6% | 2,125,000 | -47.6% | 3.31% | -38.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $61,639,000 | +14.8% | 840,000 | +9.1% | 3.00% | +24.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $60,883,000 | -54.0% | 2,786,400 | -31.8% | 2.97% | -50.2% |
| KN | Buy | KNOWLES CORP | $46,525,000 | +79.4% | 3,530,000 | +81.5% | 2.27% | +94.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $24,995,000 | -74.4% | 449,800 | -75.8% | 1.22% | -72.3% |
| TWX | Exit | TIME WARNER INC | $0 | – | -300,000 | -100.0% | -0.87% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,000,000 | -100.0% | -1.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -60,000 | -100.0% | -1.30% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,434,897 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.