$8.79 Billion is the total value of Matrix Capital Management Company, LP's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $1,220,680,000 | +15.5% | 2,000,000 | 0.0% | 13.89% | +20.4% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $737,340,000 | -2.2% | 3,000,000 | 0.0% | 8.39% | +1.9% | |
CRM | SALESFORCE COM INC | $711,223,000 | +11.0% | 2,622,309 | 0.0% | 8.10% | +15.7% | |
DIS | DISNEY WALT CO | $710,514,000 | -3.8% | 4,200,000 | 0.0% | 8.09% | +0.3% | |
TDG | TRANSDIGM GROUP INC | $683,842,000 | -3.5% | 1,094,900 | 0.0% | 7.78% | +0.5% | |
ALTR | Buy | ALTAIR ENGR INC | $563,970,000 | +55.9% | 8,180,589 | +56.0% | 6.42% | +62.4% |
TWLO | TWILIO INCcl a | $556,913,000 | -19.1% | 1,745,536 | 0.0% | 6.34% | -15.7% | |
QCOM | QUALCOMM INC | $430,453,000 | -9.8% | 3,337,360 | 0.0% | 4.90% | -6.0% | |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $393,352,000 | -18.4% | 11,572,590 | -1.9% | 4.48% | -15.0% |
AMAT | APPLIED MATLS INC | $387,863,000 | -9.6% | 3,013,000 | 0.0% | 4.41% | -5.8% | |
NEWR | NEW RELIC INC | $358,850,000 | +7.2% | 5,000,000 | 0.0% | 4.08% | +11.6% | |
XLNX | XILINX INC | $317,079,000 | +4.4% | 2,100,000 | 0.0% | 3.61% | +8.8% | |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $289,836,000 | +32.9% | 4,349,279 | +6.1% | 3.30% | +38.4% |
MU | MICRON TECHNOLOGY INC | $283,920,000 | -16.5% | 4,000,000 | 0.0% | 3.23% | -13.0% | |
WDAY | WORKDAY INCcl a | $263,895,000 | +4.7% | 1,056,043 | 0.0% | 3.00% | +9.1% | |
BIGC | BIGCOMMERCE HLDGS INC | $238,008,000 | -22.0% | 4,700,000 | 0.0% | 2.71% | -18.7% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $201,497,000 | +21.4% | 38,974,185 | 0.0% | 2.29% | +26.4% | |
DT | DYNATRACE INC | $177,425,000 | +21.5% | 2,500,000 | 0.0% | 2.02% | +26.6% | |
CDNA | Buy | CAREDX INC | $110,296,000 | -30.7% | 1,740,515 | +0.0% | 1.26% | -27.8% |
VRNS | VARONIS SYS INC | $75,910,000 | +5.6% | 1,247,487 | 0.0% | 0.86% | +10.1% | |
New | FORGEROCK INCcl a | $38,930,000 | – | 1,000,000 | +100.0% | 0.44% | – | |
KNBE | KNOWBE4 INCcl a | $20,862,000 | -29.8% | 950,000 | 0.0% | 0.24% | -27.1% | |
New | AMPLITUDE INC | $13,585,000 | – | 250,000 | +100.0% | 0.16% | – | |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -1,200,000 | -100.0% | -0.32% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,462,588 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.