Matrix Capital Management Company as of March 31, 2022
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 10.4 | $868M | 6.3M | 137.16 | |
| Netflix (NFLX) | 9.0 | $749M | 2.0M | 374.59 | |
| TransDigm Group Incorporated (TDG) | 8.6 | $713M | 1.1M | 651.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 8.2 | $681M | 3.0M | 227.08 | |
| Globalfoundries Ordinary Shares (GFS) | 6.9 | $573M | 9.2M | 62.42 | |
| salesforce (CRM) | 6.7 | $557M | 2.6M | 212.32 | |
| Altair Engr Com Cl A (ALTR) | 6.6 | $554M | 8.6M | 64.40 | |
| Qualcomm (QCOM) | 6.1 | $510M | 3.3M | 152.82 | |
| Twilio Cl A (TWLO) | 5.2 | $431M | 2.6M | 164.81 | |
| Applied Materials (AMAT) | 5.1 | $424M | 3.2M | 131.80 | |
| Advanced Micro Devices (AMD) | 4.7 | $396M | 3.6M | 109.34 | |
| New Relic | 4.0 | $334M | 5.0M | 66.88 | |
| Micron Technology (MU) | 3.7 | $312M | 4.0M | 77.89 | |
| Workday Cl A (WDAY) | 3.2 | $268M | 1.1M | 239.46 | |
| Zentalis Pharmaceuticals (ZNTL) | 2.4 | $201M | 4.3M | 46.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.3 | $189M | 2.1M | 89.88 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.9 | $161M | 12M | 13.88 | |
| Aura Biosciences (AURA) | 1.1 | $91M | 4.1M | 22.00 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.1 | $90M | 7.5M | 12.11 | |
| Sentinelone Cl A (S) | 1.0 | $87M | 2.3M | 38.74 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 1.0 | $80M | 39M | 2.06 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $46M | 1.0M | 45.93 | |
| Imago Biosciences | 0.1 | $5.9M | 308k | 19.27 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $5.9M | 400k | 14.69 | |
| Ventyx Biosciences (VTYX) | 0.1 | $4.5M | 335k | 13.57 |
