$3.13 Billion is the total value of Matrix Capital Management Company, LP's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $690,944,000 | +21.4% | 3,810,000 | 0.0% | 22.09% | +14.2% | |
| EXEL | EXELIXIS INC | $366,296,000 | -1.6% | 15,117,460 | 0.0% | 11.71% | -7.4% | |
| WDAY | WORKDAY INCcl a | $274,996,000 | +8.6% | 2,609,322 | 0.0% | 8.79% | +2.3% | |
| INCY | Buy | INCYTE CORP | $265,025,000 | +17.2% | 2,270,216 | +26.4% | 8.47% | +10.3% |
| TDG | TRANSDIGM GROUP INC | $183,501,000 | -4.9% | 717,783 | 0.0% | 5.87% | -10.5% | |
| P | PANDORA MEDIA INC | $179,489,000 | -13.7% | 23,310,216 | 0.0% | 5.74% | -18.7% | |
| NEWR | NEW RELIC INC | $155,639,000 | +15.8% | 3,125,281 | 0.0% | 4.98% | +9.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $152,021,000 | +3.0% | 762,200 | 0.0% | 4.86% | -3.1% | |
| DATA | TABLEAU SOFTWARE INCcl a | $150,304,000 | +22.2% | 2,007,000 | 0.0% | 4.81% | +15.1% | |
| TRIP | Buy | TRIPADVISOR INC | $148,972,000 | +10.4% | 3,675,600 | +4.0% | 4.76% | +3.9% |
| SGEN | SEATTLE GENETICS INC | $115,240,000 | +5.2% | 2,118,000 | 0.0% | 3.68% | -1.0% | |
| DVA | DAVITA INC | $115,217,000 | -8.3% | 1,940,000 | 0.0% | 3.68% | -13.7% | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $98,636,000 | +152.7% | 12,043,511 | +38.6% | 3.15% | +137.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $77,101,000 | +3.3% | 1,880,500 | +25.8% | 2.46% | -2.8% |
| UA | UNDER ARMOUR INCcl c | $75,100,000 | -25.5% | 5,000,000 | 0.0% | 2.40% | -29.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,672,000 | +218.9% | 925,000 | +184.6% | 1.91% | +200.0% |
| AMZN | New | AMAZON COM INC | $19,227,000 | – | 20,000 | +100.0% | 0.62% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -123,000 | -100.0% | -0.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000,000 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.