$6.41 Billion is the total value of Matrix Capital Management Company, LP's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $910,080,000 | +21.2% | 2,000,000 | 0.0% | 14.19% | -26.1% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $731,268,000 | +74.2% | 15,115,090 | 0.0% | 11.40% | +6.2% | |
| CRM | SALESFORCE COM INC | $491,237,000 | +30.1% | 2,622,309 | 0.0% | 7.66% | -20.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $484,001,000 | +75.1% | 1,094,900 | +26.8% | 7.54% | +6.7% |
| MU | MICRON TECHNOLOGY INC | $412,160,000 | +22.5% | 8,000,000 | 0.0% | 6.42% | -25.3% | |
| QCOM | Buy | QUALCOMM INC | $404,276,000 | +149.0% | 4,432,360 | +84.7% | 6.30% | +51.8% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $390,132,000 | +316.6% | 38,974,185 | +13.2% | 6.08% | +154.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $300,870,000 | +121.9% | 3,000,000 | +23.2% | 4.69% | +35.3% |
| AMAT | APPLIED MATLS INC | $296,991,000 | +31.9% | 4,913,000 | 0.0% | 4.63% | -19.5% | |
| XLNX | Buy | XILINX INC | $242,531,000 | +40.5% | 2,465,000 | +11.3% | 3.78% | -14.3% |
| NEWR | Buy | NEW RELIC INC | $233,204,000 | +89.6% | 3,384,676 | +27.2% | 3.64% | +15.6% |
| DOCU | DOCUSIGN INC | $231,651,000 | +86.4% | 1,345,166 | 0.0% | 3.61% | +13.6% | |
| DIS | New | DISNEY WALT CO | $223,020,000 | – | 2,000,000 | +100.0% | 3.48% | – |
| WDAY | Buy | WORKDAY INCcl a | $197,860,000 | +85.3% | 1,056,043 | +28.8% | 3.08% | +13.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $183,520,000 | – | 3,821,739 | +100.0% | 2.86% | – |
| ALTR | ALTAIR ENGR INC | $164,435,000 | +50.0% | 4,136,725 | 0.0% | 2.56% | -8.6% | |
| AMZN | Sell | AMAZON COM INC | $142,079,000 | -29.3% | 51,500 | -50.0% | 2.22% | -56.9% |
| Z | ZILLOW GROUP INCcl c cap stk | $140,568,000 | +59.9% | 2,440,000 | 0.0% | 2.19% | -2.5% | |
| LVGO | LIVONGO HEALTH INC | $57,742,000 | +163.6% | 767,943 | 0.0% | 0.90% | +60.7% | |
| GPN | New | GLOBAL PMTS INC | $50,886,000 | – | 300,000 | +100.0% | 0.79% | – |
| COUP | COUPA SOFTWARE INC | $47,928,000 | +98.3% | 173,000 | 0.0% | 0.75% | +20.9% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $44,340,000 | – | 400,000 | +100.0% | 0.69% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $33,912,000 | – | 1,200,000 | +100.0% | 0.53% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -580,000 | -100.0% | -1.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -262,100 | -100.0% | -1.12% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -3,812,048 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.