Matrix Capital Management Company as of Sept. 30, 2020
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 13.3 | $1.0B | 2.0M | 500.03 | |
| salesforce (CRM) | 8.8 | $659M | 2.6M | 251.32 | |
| Adaptive Biotechnologies Cor (ADPT) | 8.5 | $638M | 13M | 48.63 | |
| Disney Walt Com Disney (DIS) | 6.9 | $521M | 4.2M | 124.08 | |
| TransDigm Group Incorporated (TDG) | 6.9 | $520M | 1.1M | 475.12 | |
| Global Payments (GPN) | 5.8 | $437M | 2.5M | 177.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.5 | $412M | 3.0M | 137.32 | |
| Qualcomm (QCOM) | 5.2 | $393M | 3.3M | 117.68 | |
| Micron Technology (MU) | 5.0 | $375M | 8.0M | 46.96 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 4.1 | $311M | 39M | 7.98 | |
| New Relic | 3.9 | $296M | 5.3M | 56.36 | |
| Docusign (DOCU) | 3.8 | $290M | 1.3M | 215.24 | |
| Workday Cl A (WDAY) | 3.0 | $227M | 1.1M | 215.13 | |
| Xilinx | 2.9 | $219M | 2.1M | 104.24 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.6 | $192M | 2.3M | 83.30 | |
| Altair Engr Com Cl A (ALTR) | 2.3 | $174M | 4.1M | 41.98 | |
| Applied Materials (AMAT) | 2.2 | $164M | 2.8M | 59.45 | |
| Amazon (AMZN) | 2.2 | $162M | 52k | 3148.74 | |
| Zentalis Pharmaceuticals (ZNTL) | 1.7 | $125M | 3.8M | 32.69 | |
| Livongo Health | 1.4 | $108M | 768k | 140.05 | |
| Dynatrace Com New (DT) | 0.9 | $67M | 1.6M | 41.02 | |
| Silk Road Medical Inc Common (SILK) | 0.8 | $57M | 840k | 67.21 | |
| Unity Software (U) | 0.6 | $44M | 500k | 87.28 | |
| Guidewire Software (GWRE) | 0.6 | $42M | 400k | 104.27 | |
| Avidity Biosciences Ord (RNA) | 0.4 | $34M | 1.2M | 28.15 | |
| Lam Research Corporation (LRCX) | 0.4 | $33M | 100k | 331.75 | |
| Cloudflare Cl A Com (NET) | 0.3 | $21M | 503k | 41.06 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $5.6M | 150k | 37.61 |
