$4.7 Billion is the total value of Matrix Capital Management Company, LP's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | $816,286,000 | +9.6% | 5,018,975 | 0.0% | 17.38% | -5.5% | |
| NFLX | NETFLIX INC | $647,140,000 | +20.9% | 2,000,000 | 0.0% | 13.78% | +4.3% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $518,579,000 | -3.2% | 17,332,191 | 0.0% | 11.04% | -16.5% | |
| TDG | TRANSDIGM GROUP INC | $345,958,000 | +7.6% | 617,783 | 0.0% | 7.36% | -7.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $339,896,000 | +27.5% | 6,320,128 | +1.6% | 7.24% | +10.0% |
| AMAT | APPLIED MATLS INC | $259,420,000 | +22.3% | 4,250,000 | 0.0% | 5.52% | +5.5% | |
| FB | FACEBOOK INCcl a | $215,184,000 | +15.3% | 1,048,400 | 0.0% | 4.58% | -0.5% | |
| QCOM | Buy | QUALCOMM INC | $211,752,000 | +26.2% | 2,400,000 | +9.1% | 4.51% | +8.9% |
| AMZN | AMAZON COM INC | $192,360,000 | +6.4% | 104,100 | 0.0% | 4.10% | -8.1% | |
| CARG | CARGURUS INC | $189,657,000 | +13.7% | 5,391,048 | 0.0% | 4.04% | -1.9% | |
| SGEN | SEATTLE GENETICS INC | $182,628,000 | +33.8% | 1,598,352 | 0.0% | 3.89% | +15.4% | |
| INCY | INCYTE CORP | $168,907,000 | +17.6% | 1,934,347 | 0.0% | 3.60% | +1.5% | |
| WDAY | Buy | WORKDAY INCcl a | $139,783,000 | +37.1% | 850,000 | +41.7% | 2.98% | +18.3% |
| DOCU | DOCUSIGN INC | $129,038,000 | +19.7% | 1,741,166 | 0.0% | 2.75% | +3.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $112,094,000 | +54.1% | 2,440,000 | 0.0% | 2.39% | +32.9% | |
| ALTR | Buy | ALTAIR ENGR INC | $85,923,000 | +252.2% | 2,392,725 | +239.6% | 1.83% | +203.8% |
| XLNX | Buy | XILINX INC | $48,885,000 | +69.9% | 500,000 | +66.7% | 1.04% | +46.6% |
| PTC | PTC INC | $43,631,000 | +9.8% | 582,600 | 0.0% | 0.93% | -5.2% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $33,600,000 | -20.5% | 28,000,000 | 0.0% | 0.72% | -31.4% | |
| NEWR | NEW RELIC INC | $7,262,000 | +6.9% | 110,514 | 0.0% | 0.16% | -7.7% | |
| SQ | SQUARE INCcl a | $5,987,000 | +1.0% | 95,700 | 0.0% | 0.13% | -13.0% | |
| BILL | New | BILL COM HLDGS INC | $3,805,000 | – | 100,000 | +100.0% | 0.08% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -2,288,560 | -100.0% | -0.02% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -412,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.