$9.15 Billion is the total value of Matrix Capital Management Company, LP's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $1,056,420,000 | +1.3% | 2,000,000 | 0.0% | 11.54% | -4.2% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $753,930,000 | +37.7% | 3,000,000 | 0.0% | 8.24% | +30.3% | |
DIS | DISNEY WALT CO | $738,234,000 | -4.7% | 4,200,000 | 0.0% | 8.06% | -9.9% | |
TDG | TRANSDIGM GROUP INC | $708,718,000 | +10.1% | 1,094,900 | 0.0% | 7.74% | +4.2% | |
TWLO | Buy | TWILIO INCcl a | $688,020,000 | +303.8% | 1,745,536 | +249.1% | 7.52% | +282.1% |
CRM | SALESFORCE COM INC | $640,551,000 | +15.3% | 2,622,309 | 0.0% | 7.00% | +9.1% | |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $482,152,000 | -2.7% | 11,800,090 | -4.1% | 5.27% | -8.0% |
QCOM | QUALCOMM INC | $477,009,000 | +7.8% | 3,337,360 | 0.0% | 5.21% | +2.0% | |
GPN | GLOBAL PMTS INC | $461,834,000 | -7.0% | 2,462,588 | 0.0% | 5.04% | -12.0% | |
AMAT | APPLIED MATLS INC | $429,051,000 | +6.6% | 3,013,000 | 0.0% | 4.69% | +0.8% | |
ALTR | Buy | ALTAIR ENGR INC | $361,749,000 | +12.2% | 5,245,025 | +1.7% | 3.95% | +6.1% |
MU | Buy | MICRON TECHNOLOGY INC | $339,920,000 | +9.6% | 4,000,000 | +13.8% | 3.71% | +3.7% |
NEWR | NEW RELIC INC | $334,850,000 | +8.9% | 5,000,000 | 0.0% | 3.66% | +3.0% | |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $305,124,000 | +35.4% | 4,700,000 | +20.5% | 3.33% | +28.0% |
XLNX | XILINX INC | $303,744,000 | +16.7% | 2,100,000 | 0.0% | 3.32% | +10.5% | |
WDAY | WORKDAY INCcl a | $252,120,000 | -3.9% | 1,056,043 | 0.0% | 2.75% | -9.1% | |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $218,159,000 | +31.6% | 4,100,739 | +7.3% | 2.38% | +24.4% |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $166,030,000 | -19.8% | 38,974,185 | 0.0% | 1.81% | -24.1% | |
CDNA | Buy | CAREDX INC | $159,227,000 | +62.5% | 1,739,807 | +20.9% | 1.74% | +53.8% |
DT | DYNATRACE INC | $146,050,000 | +21.1% | 2,500,000 | 0.0% | 1.60% | +14.5% | |
VRNS | VARONIS SYS INC | $71,880,000 | +12.2% | 1,247,487 | 0.0% | 0.78% | +6.1% | |
KNBE | New | KNOWBE4 INCcl a | $29,707,000 | – | 950,000 | +100.0% | 0.32% | – |
RNA | AVIDITY BIOSCIENCES INC | $29,652,000 | +13.3% | 1,200,000 | 0.0% | 0.32% | +7.3% | |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -17,500 | -100.0% | -0.05% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -538,700 | -100.0% | -0.32% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -1,000,000 | -100.0% | -0.79% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150,000 | -100.0% | -1.03% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -51,500 | -100.0% | -1.84% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -2,977,027 | -100.0% | -1.85% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,022,000 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.