$8.33 Billion is the total value of Matrix Capital Management Company, LP's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $868,223,000 | +33.5% | 6,330,000 | +50.7% | 10.42% | +43.9% |
| NFLX | NETFLIX INC | $749,180,000 | -37.8% | 2,000,000 | 0.0% | 8.99% | -33.0% | |
| TDG | TRANSDIGM GROUP INC | $713,371,000 | +2.4% | 1,094,900 | 0.0% | 8.56% | +10.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $681,240,000 | +10.9% | 3,000,000 | 0.0% | 8.18% | +19.6% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $572,897,000 | +487.9% | 9,178,100 | +511.9% | 6.88% | +533.8% | |
| CRM | SALESFORCE COM INC | $556,769,000 | -16.5% | 2,622,309 | 0.0% | 6.68% | -9.9% | |
| ALTR | ALTAIR ENGR INC | $553,840,000 | -16.7% | 8,600,000 | 0.0% | 6.65% | -10.2% | |
| QCOM | QUALCOMM INC | $510,015,000 | -16.4% | 3,337,360 | 0.0% | 6.12% | -9.9% | |
| TWLO | Buy | TWILIO INCcl a | $431,398,000 | -11.2% | 2,617,549 | +41.8% | 5.18% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $423,473,000 | -10.7% | 3,213,000 | +6.6% | 5.08% | -3.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $395,717,000 | – | 3,619,140 | +100.0% | 4.75% | – |
| NEWR | NEW RELIC INC | $334,400,000 | -39.2% | 5,000,000 | 0.0% | 4.01% | -34.4% | |
| MU | MICRON TECHNOLOGY INC | $311,560,000 | -16.4% | 4,000,000 | 0.0% | 3.74% | -9.8% | |
| WDAY | Buy | WORKDAY INCcl a | $268,445,000 | -6.9% | 1,121,043 | +6.2% | 3.22% | +0.3% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $200,676,000 | -45.1% | 4,349,279 | 0.0% | 2.41% | -40.8% | |
| XBI | New | SPDR SER TRs&p biotech | $188,748,000 | – | 2,100,000 | +100.0% | 2.27% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $160,628,000 | -50.5% | 11,572,590 | 0.0% | 1.93% | -46.7% | |
| AURA BIOSCIENCES INC | $90,483,000 | +29.6% | 4,112,870 | 0.0% | 1.09% | +39.8% | ||
| PERIMETER SOLUTIONS SA | $90,371,000 | -12.8% | 7,462,500 | 0.0% | 1.08% | -6.0% | ||
| S | New | SENTINELONE INCcl a | $87,165,000 | – | 2,250,000 | +100.0% | 1.05% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $80,287,000 | -45.1% | 38,974,185 | 0.0% | 0.96% | -40.7% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $45,930,000 | – | 1,000,000 | +100.0% | 0.55% | – |
| ADCT | New | ADC THERAPEUTICS SA | $5,876,000 | – | 400,000 | +100.0% | 0.07% | – |
| New | IMAGO BIOSCIENCES INC | $5,936,000 | – | 308,044 | +100.0% | 0.07% | – | |
| New | VENTYX BIOSCIENCES INC | $4,546,000 | – | 335,000 | +100.0% | 0.06% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -652,500 | -100.0% | -0.44% | – |
| Exit | AMPLITUDE INC | $0 | – | -1,607,400 | -100.0% | -0.95% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -2,100,000 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.