$7.52 Billion is the total value of Matrix Capital Management Company, LP's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $1,000,060,000 | +9.9% | 2,000,000 | 0.0% | 13.29% | -6.3% | |
| CRM | SALESFORCE COM INC | $659,039,000 | +34.2% | 2,622,309 | 0.0% | 8.76% | +14.4% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $637,787,000 | -12.8% | 13,115,090 | -13.2% | 8.48% | -25.6% |
| DIS | Buy | DISNEY WALT CO | $521,136,000 | +133.7% | 4,200,000 | +110.0% | 6.93% | +99.2% |
| TDG | TRANSDIGM GROUP INC | $520,209,000 | +7.5% | 1,094,900 | 0.0% | 6.91% | -8.4% | |
| GPN | Buy | GLOBAL PMTS INC | $437,306,000 | +759.4% | 2,462,588 | +720.9% | 5.81% | +632.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $411,960,000 | +36.9% | 3,000,000 | 0.0% | 5.48% | +16.7% | |
| QCOM | Sell | QUALCOMM INC | $392,741,000 | -2.9% | 3,337,360 | -24.7% | 5.22% | -17.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $374,976,000 | -9.0% | 7,985,000 | -0.2% | 4.98% | -22.4% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $311,014,000 | -20.3% | 38,974,185 | 0.0% | 4.13% | -32.0% | |
| DOCU | DOCUSIGN INC | $289,534,000 | +25.0% | 1,345,166 | 0.0% | 3.85% | +6.6% | |
| NEWR | Buy | NEW RELIC INC | $281,800,000 | +20.8% | 5,000,000 | +47.7% | 3.74% | +3.0% |
| WDAY | WORKDAY INCcl a | $227,187,000 | +14.8% | 1,056,043 | 0.0% | 3.02% | -2.1% | |
| XLNX | Sell | XILINX INC | $218,904,000 | -9.7% | 2,100,000 | -14.8% | 2.91% | -23.1% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $191,899,000 | – | 2,303,708 | +100.0% | 2.55% | – |
| ALTR | ALTAIR ENGR INC | $173,660,000 | +5.6% | 4,136,725 | 0.0% | 2.31% | -9.9% | |
| AMAT | Sell | APPLIED MATLS INC | $164,260,000 | -44.7% | 2,763,000 | -43.8% | 2.18% | -52.9% |
| AMZN | AMAZON COM INC | $162,160,000 | +14.1% | 51,500 | 0.0% | 2.16% | -2.7% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $124,933,000 | -31.9% | 3,821,739 | 0.0% | 1.66% | -42.0% | |
| LVGO | LIVONGO HEALTH INC | $107,550,000 | +86.3% | 767,943 | 0.0% | 1.43% | +58.8% | |
| DT | New | DYNATRACE INC | $66,813,000 | – | 1,628,800 | +100.0% | 0.89% | – |
| SILK | New | SILK RD MED INC | $56,456,000 | – | 840,000 | +100.0% | 0.75% | – |
| U | New | UNITY SOFTWARE INC | $43,640,000 | – | 500,000 | +100.0% | 0.58% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $41,708,000 | -5.9% | 400,000 | 0.0% | 0.55% | -19.8% | |
| RNA | AVIDITY BIOSCIENCES INC | $33,780,000 | -0.4% | 1,200,000 | 0.0% | 0.45% | -15.1% | |
| LRCX | New | LAM RESEARCH CORP | $33,175,000 | – | 100,000 | +100.0% | 0.44% | – |
| NET | New | CLOUDFLARE INC | $20,653,000 | – | 503,000 | +100.0% | 0.27% | – |
| NEWR | New | NEW RELIC INCput | $14,090,000 | – | 250,000 | +100.0% | 0.19% | – |
| JAMF | New | JAMF HLDG CORP | $5,642,000 | – | 150,000 | +100.0% | 0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -173,000 | -100.0% | -0.75% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,440,000 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.