$4.05 Billion is the total value of Matrix Capital Management Company, LP's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $748,260,000 | -4.4% | 2,000,000 | 0.0% | 18.49% | -16.9% | |
| DATA | TABLEAU SOFTWARE INCcl a | $379,622,000 | +14.3% | 3,397,372 | 0.0% | 9.38% | -0.6% | |
| INCY | INCYTE CORP | $318,932,000 | +3.1% | 4,616,847 | 0.0% | 7.88% | -10.4% | |
| SGEN | SEATTLE GENETICS INC | $298,212,000 | +16.2% | 3,866,852 | 0.0% | 7.37% | +1.0% | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $276,109,000 | +65.2% | 20,362,011 | +44.6% | 6.82% | +43.6% |
| CARG | CARGURUS INC | $267,370,000 | +60.3% | 4,801,048 | 0.0% | 6.61% | +39.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $243,331,000 | +9.0% | 2,925,000 | 0.0% | 6.01% | -5.2% | |
| TDG | TRANSDIGM GROUP INC | $230,001,000 | +7.9% | 617,783 | 0.0% | 5.68% | -6.2% | |
| SQ | SQUARE INCcl a | $207,921,000 | +60.6% | 2,100,000 | 0.0% | 5.14% | +39.7% | |
| EXEL | EXELIXIS INC | $177,200,000 | -17.7% | 10,000,000 | 0.0% | 4.38% | -28.4% | |
| WDAY | Buy | WORKDAY INCcl a | $160,578,000 | +32.6% | 1,100,000 | +10.0% | 3.97% | +15.3% |
| DVA | DAVITA INC | $138,962,000 | +3.2% | 1,940,000 | 0.0% | 3.43% | -10.3% | |
| CRM | SALESFORCE COM INC | $127,224,000 | +16.6% | 800,000 | 0.0% | 3.14% | +1.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $121,933,000 | -0.9% | 565,500 | +0.6% | 3.01% | -13.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $73,323,000 | +11.1% | 225,000 | 0.0% | 1.81% | -3.4% | |
| VEEV | VEEVA SYS INC | $70,766,000 | +41.6% | 650,000 | 0.0% | 1.75% | +23.1% | |
| TLND | Buy | TALEND S Aads | $67,871,000 | +121.5% | 973,201 | +97.8% | 1.68% | +92.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $55,313,000 | – | 1,250,000 | +100.0% | 1.37% | – |
| NEWR | NEW RELIC INC | $51,129,000 | -6.3% | 542,600 | 0.0% | 1.26% | -18.6% | |
| BLKB | BLACKBAUD INC | $20,296,000 | -0.9% | 200,000 | 0.0% | 0.50% | -13.9% | |
| TRILLIUM THERAPEUTICS INC | $13,274,000 | -3.3% | 2,288,560 | 0.0% | 0.33% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.