$2.94 Billion is the total value of Matrix Capital Management Company, LP's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $569,252,000 | +1.1% | 3,810,000 | 0.0% | 19.34% | -17.1% | |
| EXEL | Buy | EXELIXIS INC | $372,343,000 | +23.7% | 15,117,460 | +8.8% | 12.65% | +1.5% |
| WDAY | WORKDAY INCcl a | $253,104,000 | +16.5% | 2,609,322 | 0.0% | 8.60% | -4.5% | |
| INCY | Buy | INCYTE CORP | $226,225,000 | +20.9% | 1,796,716 | +28.3% | 7.68% | -0.8% |
| P | PANDORA MEDIA INC | $207,927,000 | -24.5% | 23,310,216 | 0.0% | 7.06% | -38.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $192,990,000 | +41.9% | 717,783 | +16.2% | 6.56% | +16.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $147,661,000 | +19.5% | 762,200 | 0.0% | 5.02% | -2.0% | |
| TRIP | Buy | TRIPADVISOR INC | $134,945,000 | +123.3% | 3,532,600 | +152.3% | 4.58% | +83.2% |
| NEWR | NEW RELIC INC | $134,418,000 | +16.0% | 3,125,281 | 0.0% | 4.57% | -4.8% | |
| DVA | DAVITA INC | $125,634,000 | -4.7% | 1,940,000 | 0.0% | 4.27% | -21.8% | |
| DATA | TABLEAU SOFTWARE INCcl a | $122,969,000 | +23.7% | 2,007,000 | 0.0% | 4.18% | +1.4% | |
| SGEN | Buy | SEATTLE GENETICS INC | $109,585,000 | -2.2% | 2,118,000 | +18.8% | 3.72% | -19.8% |
| UA | UNDER ARMOUR INCcl c | $100,800,000 | +10.2% | 5,000,000 | 0.0% | 3.42% | -9.6% | |
| CRM | New | SALESFORCE COM INC | $86,600,000 | – | 1,000,000 | +100.0% | 2.94% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $74,650,000 | – | 1,494,500 | +100.0% | 2.54% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $39,027,000 | – | 8,692,083 | +100.0% | 1.33% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $26,905,000 | – | 123,000 | +100.0% | 0.91% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,710,000 | – | 325,000 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.