$4.05 Billion is the total value of Matrix Capital Management Company, LP's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $745,017,000 | +513.8% | 5,018,975 | +527.4% | 18.38% | +719.1% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $535,565,000 | -36.0% | 17,332,191 | 0.0% | 13.21% | -14.6% | |
| NFLX | NETFLIX INC | $535,240,000 | -27.1% | 2,000,000 | 0.0% | 13.20% | -2.7% | |
| TDG | TRANSDIGM GROUP INC | $321,661,000 | +7.6% | 617,783 | 0.0% | 7.94% | +43.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $266,532,000 | +32.8% | 6,220,128 | +19.6% | 6.58% | +77.3% |
| AMAT | APPLIED MATLS INC | $212,075,000 | +11.1% | 4,250,000 | 0.0% | 5.23% | +48.3% | |
| FB | FACEBOOK INCcl a | $186,699,000 | -7.7% | 1,048,400 | 0.0% | 4.61% | +23.2% | |
| AMZN | AMAZON COM INC | $180,708,000 | -8.3% | 104,100 | 0.0% | 4.46% | +22.3% | |
| QCOM | Buy | QUALCOMM INC | $167,816,000 | +10.3% | 2,200,000 | +10.0% | 4.14% | +47.2% |
| CARG | CARGURUS INC | $166,853,000 | -14.3% | 5,391,048 | 0.0% | 4.12% | +14.4% | |
| INCY | Sell | INCYTE CORP | $143,587,000 | -57.9% | 1,934,347 | -51.8% | 3.54% | -43.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $136,499,000 | -37.2% | 1,598,352 | -49.1% | 3.37% | -16.2% |
| DOCU | DOCUSIGN INC | $107,813,000 | +24.6% | 1,741,166 | 0.0% | 2.66% | +66.2% | |
| WDAY | Sell | WORKDAY INCcl a | $101,976,000 | -64.6% | 600,000 | -57.1% | 2.52% | -52.7% |
| Z | ZILLOW GROUP INCcl c cap stk | $72,761,000 | -35.7% | 2,440,000 | 0.0% | 1.80% | -14.2% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $42,280,000 | -62.4% | 28,000,000 | 0.0% | 1.04% | -49.9% | |
| PTC | New | PTC INC | $39,722,000 | – | 582,600 | +100.0% | 0.98% | – |
| XLNX | New | XILINX INC | $28,770,000 | – | 300,000 | +100.0% | 0.71% | – |
| ALTR | New | ALTAIR ENGR INC | $24,394,000 | – | 704,625 | +100.0% | 0.60% | – |
| DVA | Sell | DAVITA INC | $23,513,000 | -78.5% | 412,000 | -78.8% | 0.58% | -71.2% |
| NEWR | Buy | NEW RELIC INC | $6,791,000 | +800.7% | 110,514 | +1168.2% | 0.17% | +1100.0% |
| SQ | Sell | SQUARE INCcl a | $5,929,000 | -96.1% | 95,700 | -95.4% | 0.15% | -94.8% |
| TRILLIUM THERAPEUTICS INC | $704,000 | -6.5% | 2,288,560 | 0.0% | 0.02% | +21.4% | ||
| UPLD | New | UPLAND SOFTWARE INC | $349,000 | – | 10,000 | +100.0% | 0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -750,000 | -100.0% | -1.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,200,000 | -100.0% | -1.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -565,500 | -100.0% | -2.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,825,000 | -100.0% | -11.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.