$9.25 Billion is the total value of Matrix Capital Management Company, LP's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $1,081,460,000 | +8.1% | 2,000,000 | 0.0% | 11.70% | -12.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $775,495,000 | +21.6% | 13,115,090 | 0.0% | 8.39% | -1.1% | |
| DIS | DISNEY WALT CO | $760,956,000 | +46.0% | 4,200,000 | 0.0% | 8.23% | +18.8% | |
| TDG | TRANSDIGM GROUP INC | $677,579,000 | +30.3% | 1,094,900 | 0.0% | 7.33% | +6.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $635,460,000 | +54.3% | 3,000,000 | 0.0% | 6.87% | +25.5% | |
| MU | MICRON TECHNOLOGY INC | $600,312,000 | +60.1% | 7,985,000 | 0.0% | 6.49% | +30.3% | |
| CRM | SALESFORCE COM INC | $583,542,000 | -11.5% | 2,622,309 | 0.0% | 6.31% | -27.9% | |
| GPN | GLOBAL PMTS INC | $530,491,000 | +21.3% | 2,462,588 | 0.0% | 5.74% | -1.3% | |
| QCOM | QUALCOMM INC | $508,413,000 | +29.5% | 3,337,360 | 0.0% | 5.50% | +5.3% | |
| NEWR | NEW RELIC INC | $327,000,000 | +16.0% | 5,000,000 | 0.0% | 3.54% | -5.6% | |
| ALTR | Buy | ALTAIR ENGR INC | $299,919,000 | +72.7% | 5,155,025 | +24.6% | 3.24% | +40.6% |
| DOCU | DOCUSIGN INC | $299,030,000 | +3.3% | 1,345,166 | 0.0% | 3.23% | -16.0% | |
| XLNX | XILINX INC | $297,717,000 | +36.0% | 2,100,000 | 0.0% | 3.22% | +10.7% | |
| AMAT | Buy | APPLIED MATLS INC | $260,022,000 | +58.3% | 3,013,000 | +9.0% | 2.81% | +28.8% |
| WDAY | WORKDAY INCcl a | $253,038,000 | +11.4% | 1,056,043 | 0.0% | 2.74% | -9.3% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $218,348,000 | +13.8% | 3,403,708 | +47.7% | 2.36% | -7.4% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $210,071,000 | -32.5% | 38,974,185 | 0.0% | 2.27% | -45.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $198,501,000 | +58.9% | 3,821,739 | 0.0% | 2.15% | +29.3% | |
| AMZN | AMAZON COM INC | $167,732,000 | +3.4% | 51,500 | 0.0% | 1.81% | -15.8% | |
| DT | Buy | DYNATRACE INC | $108,175,000 | +61.9% | 2,500,000 | +53.5% | 1.17% | +31.8% |
| U | UNITY SOFTWARE INC | $76,735,000 | +75.8% | 500,000 | 0.0% | 0.83% | +43.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $70,841,000 | +113.5% | 150,000 | +50.0% | 0.77% | +73.7% |
| CSTL | New | CASTLE BIOSCIENCES INC | $67,150,000 | – | 1,000,000 | +100.0% | 0.73% | – |
| SILK | Buy | SILK RD MED INC | $53,352,000 | -5.5% | 847,134 | +0.8% | 0.58% | -23.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $51,492,000 | +23.5% | 400,000 | 0.0% | 0.56% | +0.5% | |
| SPLK | New | SPLUNK INC | $50,967,000 | – | 300,000 | +100.0% | 0.55% | – |
| AI | New | C3 AI INCcl a | $41,625,000 | – | 300,000 | +100.0% | 0.45% | – |
| RNA | AVIDITY BIOSCIENCES INC | $30,624,000 | -9.3% | 1,200,000 | 0.0% | 0.33% | -26.3% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $10,060,000 | – | 250,000 | +100.0% | 0.11% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -250,000 | -100.0% | -0.19% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -503,000 | -100.0% | -0.27% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -767,943 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.