$8.98 Billion is the total value of Matrix Capital Management Company, LP's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $1,204,880,000 | -1.3% | 2,000,000 | 0.0% | 13.41% | -3.5% | |
| TDG | TRANSDIGM GROUP INC | $696,663,000 | +1.9% | 1,094,900 | 0.0% | 7.76% | -0.4% | |
| CRM | SALESFORCE COM INC | $666,407,000 | -6.3% | 2,622,309 | 0.0% | 7.42% | -8.4% | |
| ALTR | Buy | ALTAIR ENGR INC | $664,952,000 | +17.9% | 8,600,000 | +5.1% | 7.40% | +15.3% |
| DIS | DISNEY WALT CO | $650,538,000 | -8.4% | 4,200,000 | 0.0% | 7.24% | -10.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $614,250,000 | -16.7% | 3,000,000 | 0.0% | 6.84% | -18.5% | |
| QCOM | QUALCOMM INC | $610,303,000 | +41.8% | 3,337,360 | 0.0% | 6.79% | +38.7% | |
| NEWR | NEW RELIC INC | $549,800,000 | +53.2% | 5,000,000 | 0.0% | 6.12% | +49.9% | |
| TWLO | Buy | TWILIO INCcl a | $486,003,000 | -12.7% | 1,845,536 | +5.7% | 5.41% | -14.6% |
| AMAT | APPLIED MATLS INC | $474,126,000 | +22.2% | 3,013,000 | 0.0% | 5.28% | +19.6% | |
| XLNX | XILINX INC | $445,263,000 | +40.4% | 2,100,000 | 0.0% | 4.96% | +37.4% | |
| MU | MICRON TECHNOLOGY INC | $372,600,000 | +31.2% | 4,000,000 | 0.0% | 4.15% | +28.4% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $365,600,000 | +26.1% | 4,349,279 | 0.0% | 4.07% | +23.4% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $324,727,000 | -17.4% | 11,572,590 | 0.0% | 3.62% | -19.3% | |
| WDAY | WORKDAY INCcl a | $288,490,000 | +9.3% | 1,056,043 | 0.0% | 3.21% | +6.9% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $146,153,000 | -27.5% | 38,974,185 | 0.0% | 1.63% | -29.0% | |
| New | PERIMETER SOLUTIONS SA | $103,654,000 | – | 7,462,500 | +100.0% | 1.15% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $97,455,000 | – | 1,500,000 | +100.0% | 1.08% | – | |
| Buy | AMPLITUDE INC | $85,096,000 | +526.4% | 1,607,400 | +543.0% | 0.95% | +511.0% | |
| New | AURA BIOSCIENCES INC | $69,837,000 | – | 4,112,870 | +100.0% | 0.78% | – | |
| DT | Sell | DYNATRACE INC | $39,378,000 | -77.8% | 652,500 | -73.9% | 0.44% | -78.3% |
| FORGEROCK INCcl a | $26,690,000 | -31.4% | 1,000,000 | 0.0% | 0.30% | -33.0% | ||
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -950,000 | -100.0% | -0.24% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,247,487 | -100.0% | -0.86% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,740,515 | -100.0% | -1.26% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,700,000 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.