Matrix Capital Management Company as of June 30, 2021
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.5 | $1.1B | 2.0M | 528.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 8.2 | $754M | 3.0M | 251.31 | |
| Walt Disney Company (DIS) | 8.1 | $738M | 4.2M | 175.77 | |
| TransDigm Group Incorporated (TDG) | 7.7 | $709M | 1.1M | 647.29 | |
| Twilio Cl A (TWLO) | 7.5 | $688M | 1.7M | 394.16 | |
| salesforce (CRM) | 7.0 | $641M | 2.6M | 244.27 | |
| Adaptive Biotechnologies Cor (ADPT) | 5.3 | $482M | 12M | 40.86 | |
| Qualcomm (QCOM) | 5.2 | $477M | 3.3M | 142.93 | |
| Global Payments (GPN) | 5.0 | $462M | 2.5M | 187.54 | |
| Applied Materials (AMAT) | 4.7 | $429M | 3.0M | 142.40 | |
| Altair Engr Com Cl A (ALTR) | 4.0 | $362M | 5.2M | 68.97 | |
| Micron Technology (MU) | 3.7 | $340M | 4.0M | 84.98 | |
| New Relic | 3.7 | $335M | 5.0M | 66.97 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 3.3 | $305M | 4.7M | 64.92 | |
| Xilinx | 3.3 | $304M | 2.1M | 144.64 | |
| Workday Cl A (WDAY) | 2.8 | $252M | 1.1M | 238.74 | |
| Zentalis Pharmaceuticals (ZNTL) | 2.4 | $218M | 4.1M | 53.20 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 1.8 | $166M | 39M | 4.26 | |
| Caredx (CDNA) | 1.7 | $159M | 1.7M | 91.52 | |
| Dynatrace Com New (DT) | 1.6 | $146M | 2.5M | 58.42 | |
| Varonis Sys (VRNS) | 0.8 | $72M | 1.2M | 57.62 | |
| Knowbe4 Cl A | 0.3 | $30M | 950k | 31.27 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $30M | 1.2M | 24.71 |
