$2.8 Billion is the total value of Matrix Capital Management Company, LP's 20 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $731,368,000 | +5.9% | 3,810,000 | 0.0% | 26.12% | +18.2% | |
EXEL | Sell | EXELIXIS INC | $304,000,000 | -17.0% | 10,000,000 | -33.9% | 10.86% | -7.3% |
INCY | Buy | INCYTE CORP | $265,208,000 | +0.1% | 2,800,216 | +23.3% | 9.47% | +11.8% |
TDG | TRANSDIGM GROUP INC | $197,118,000 | +7.4% | 717,783 | 0.0% | 7.04% | +20.0% | |
SGEN | Buy | SEATTLE GENETICS INC | $177,513,000 | +54.0% | 3,318,000 | +56.7% | 6.34% | +72.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $140,887,000 | +136.1% | 2,225,000 | +140.5% | 5.03% | +163.7% |
DVA | DAVITA INC | $140,165,000 | +21.7% | 1,940,000 | 0.0% | 5.00% | +35.9% | |
DATA | TABLEAU SOFTWARE INCcl a | $138,884,000 | -7.6% | 2,007,000 | 0.0% | 4.96% | +3.2% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $128,502,000 | -15.5% | 562,200 | -26.2% | 4.59% | -5.6% |
WDAY | Sell | WORKDAY INCcl a | $110,195,000 | -59.9% | 1,083,100 | -58.5% | 3.94% | -55.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $88,181,000 | +14.4% | 2,130,500 | +13.3% | 3.15% | +27.7% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $81,586,000 | -17.3% | 12,213,511 | +1.4% | 2.91% | -7.6% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $75,591,000 | – | 225,000 | +100.0% | 2.70% | – |
NEWR | Sell | NEW RELIC INC | $67,880,000 | -56.4% | 1,175,000 | -62.4% | 2.42% | -51.3% |
CARG | New | CARGURUS INC | $50,687,000 | – | 1,690,700 | +100.0% | 1.81% | – |
AMZN | Buy | AMAZON COM INC | $46,779,000 | +143.3% | 40,000 | +100.0% | 1.67% | +171.5% |
BOX | New | BOX INCcl a | $21,120,000 | – | 1,000,000 | +100.0% | 0.75% | – |
New | TRILLIUM THERAPEUTICS INC | $15,754,000 | – | 2,173,000 | +100.0% | 0.56% | – | |
MULE | New | MULESOFT INCcl a | $9,769,000 | – | 420,000 | +100.0% | 0.35% | – |
P | Sell | PANDORA MEDIA INC | $9,274,000 | -94.8% | 1,924,000 | -91.7% | 0.33% | -94.2% |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5,000,000 | -100.0% | -2.40% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,675,600 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
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.