$8.66 Billion is the total value of Matrix Capital Management Company, LP's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $1,043,320,000 | -3.5% | 2,000,000 | 0.0% | 12.05% | +3.0% | |
DIS | DISNEY WALT CO | $774,984,000 | +1.8% | 4,200,000 | 0.0% | 8.95% | +8.7% | |
TDG | TRANSDIGM GROUP INC | $643,714,000 | -5.0% | 1,094,900 | 0.0% | 7.43% | +1.4% | |
CRM | SALESFORCE COM INC | $555,589,000 | -4.8% | 2,622,309 | 0.0% | 6.42% | +1.6% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $547,530,000 | -13.8% | 3,000,000 | 0.0% | 6.32% | -8.0% | |
GPN | GLOBAL PMTS INC | $496,408,000 | -6.4% | 2,462,588 | 0.0% | 5.73% | -0.1% | |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $495,564,000 | -36.1% | 12,309,090 | -6.1% | 5.72% | -31.8% |
QCOM | QUALCOMM INC | $442,501,000 | -13.0% | 3,337,360 | 0.0% | 5.11% | -7.1% | |
AMAT | APPLIED MATLS INC | $402,537,000 | +54.8% | 3,013,000 | 0.0% | 4.65% | +65.3% | |
ALTR | ALTAIR ENGR INC | $322,550,000 | +7.5% | 5,155,025 | 0.0% | 3.72% | +14.8% | |
MU | Sell | MICRON TECHNOLOGY INC | $310,180,000 | -48.3% | 3,516,380 | -56.0% | 3.58% | -44.8% |
NEWR | NEW RELIC INC | $307,400,000 | -6.0% | 5,000,000 | 0.0% | 3.55% | +0.4% | |
WDAY | WORKDAY INCcl a | $262,353,000 | +3.7% | 1,056,043 | 0.0% | 3.03% | +10.7% | |
XLNX | XILINX INC | $260,190,000 | -12.6% | 2,100,000 | 0.0% | 3.00% | -6.7% | |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $225,420,000 | +3.2% | 3,900,000 | +14.6% | 2.60% | +10.2% |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $206,953,000 | -1.5% | 38,974,185 | 0.0% | 2.39% | +5.2% | |
INTC | New | INTEL CORP | $193,408,000 | – | 3,022,000 | +100.0% | 2.23% | – |
TWLO | New | TWILIO INCcl a | $170,380,000 | – | 500,000 | +100.0% | 1.97% | – |
ZNTL | ZENTALIS PHARMACEUTICALS INC | $165,825,000 | -16.5% | 3,821,739 | 0.0% | 1.92% | -10.8% | |
VCYT | New | VERACYTE INC | $160,015,000 | – | 2,977,027 | +100.0% | 1.85% | – |
AMZN | AMAZON COM INC | $159,345,000 | -5.0% | 51,500 | 0.0% | 1.84% | +1.4% | |
DT | DYNATRACE INC | $120,600,000 | +11.5% | 2,500,000 | 0.0% | 1.39% | +19.1% | |
CDNA | New | CAREDX INC | $97,982,000 | – | 1,439,000 | +100.0% | 1.13% | – |
LRCX | LAM RESEARCH CORP | $89,286,000 | +26.0% | 150,000 | 0.0% | 1.03% | +34.6% | |
CSTL | CASTLE BIOSCIENCES INC | $68,460,000 | +2.0% | 1,000,000 | 0.0% | 0.79% | +9.0% | |
VRNS | New | VARONIS SYS INC | $64,046,000 | – | 1,247,487 | +100.0% | 0.74% | – |
SILK | Sell | SILK RD MED INC | $27,285,000 | -48.9% | 538,700 | -36.4% | 0.32% | -45.4% |
RNA | AVIDITY BIOSCIENCES INC | $26,172,000 | -14.5% | 1,200,000 | 0.0% | 0.30% | -8.8% | |
WISH | New | CONTEXTLOGIC INC | $15,800,000 | – | 1,000,000 | +100.0% | 0.18% | – |
COUP | New | COUPA SOFTWARE INC | $4,453,000 | – | 17,500 | +100.0% | 0.05% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -300,000 | -100.0% | -0.45% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -300,000 | -100.0% | -0.55% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -400,000 | -100.0% | -0.56% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -500,000 | -100.0% | -0.83% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,345,166 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.