$4.41 Billion is the total value of Matrix Capital Management Company, LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $587,600,000 | -17.6% | 1,094,900 | 0.0% | 13.32% | +55.5% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $507,974,000 | -11.3% | 12,592,309 | +37.2% | 11.51% | +67.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $505,680,000 | -25.8% | 3,000,000 | 0.0% | 11.46% | +40.1% | |
| ALTR | Buy | ALTAIR ENGR INC | $488,250,000 | -11.8% | 9,300,000 | +8.1% | 11.06% | +66.4% |
| QCOM | QUALCOMM INC | $426,314,000 | -16.4% | 3,337,360 | 0.0% | 9.66% | +57.8% | |
| NFLX | NETFLIX INC | $349,740,000 | -53.3% | 2,000,000 | 0.0% | 7.93% | -11.9% | |
| AMAT | APPLIED MATLS INC | $292,319,000 | -31.0% | 3,213,000 | 0.0% | 6.62% | +30.3% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $258,519,000 | +28.8% | 9,199,973 | +111.5% | 5.86% | +143.2% |
| TWLO | Buy | TWILIO INCcl a | $248,710,000 | -42.3% | 2,967,549 | +13.4% | 5.64% | +8.9% |
| MU | MICRON TECHNOLOGY INC | $221,120,000 | -29.0% | 4,000,000 | 0.0% | 5.01% | +34.0% | |
| WDAY | WORKDAY INCcl a | $156,475,000 | -41.7% | 1,121,043 | 0.0% | 3.55% | +10.1% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $93,622,000 | -41.7% | 11,572,590 | 0.0% | 2.12% | +10.1% | |
| PERIMETER SOLUTIONS SA | $80,894,000 | -10.5% | 7,462,500 | 0.0% | 1.83% | +68.9% | ||
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $66,256,000 | -17.5% | 38,974,185 | 0.0% | 1.50% | +55.8% | |
| AURA BIOSCIENCES INC | $58,279,000 | -35.6% | 4,112,870 | 0.0% | 1.32% | +21.6% | ||
| CRM | Sell | SALESFORCE INC | $52,235,000 | -90.6% | 316,500 | -87.9% | 1.18% | -82.3% |
| New | WOLFSPEED INC | $6,345,000 | – | 100,000 | +100.0% | 0.14% | – | |
| Buy | IMAGO BIOSCIENCES INC | $4,834,000 | -18.6% | 361,000 | +17.2% | 0.11% | +54.9% | |
| VENTYX BIOSCIENCES INC | $4,097,000 | -9.9% | 335,000 | 0.0% | 0.09% | +69.1% | ||
| ADCT | ADC THERAPEUTICS SA | $3,180,000 | -45.9% | 400,000 | 0.0% | 0.07% | +1.4% | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -2,250,000 | -100.0% | -1.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,100,000 | -100.0% | -2.27% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,000,000 | -100.0% | -4.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,619,140 | -100.0% | -4.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,330,000 | -100.0% | -10.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.