Matrix Capital Management Company

Latest statistics and disclosures from Matrix Capital Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NFLX, ADPT, CRM, TDG, MU, and represent 47.22% of Matrix Capital Management Company's stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$223M), QCOM (+$185M), ZNTL (+$184M), TDG (+$102M), CRWD (+$57M), GPN (+$51M), NEWR (+$50M), ADAP (+$46M), GWRE (+$44M), WDAY (+$44M).
  • Started 5 new stock positions in GPN, DIS, ZNTL, RNA, GWRE.
  • Reduced shares in these 5 stocks: AMZN (-$142M), CARG (-$72M), , LITE (-$43M), BILL.
  • Sold out of its positions in BILL, CARG, FB, LITE.
  • Matrix Capital Management Company was a net buyer of stock by $740M.
  • Matrix Capital Management Company has $6.4B in assets under management (AUM), dropping by 63.99%.

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Portfolio Holdings for Matrix Capital Management Company

Companies in the Matrix Capital Management Company portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 14.2 $910M 2.0M 455.04
Adaptive Biotechnologies Cor (ADPT) 11.4 $731M 15M 48.38
salesforce (CRM) 7.7 $491M 2.6M 187.33
TransDigm Group Incorporated (TDG) 7.5 $484M +26% 1.1M 442.05
Micron Technology (MU) 6.4 $412M 8.0M 51.52
Qualcomm (QCOM) 6.3 $404M +84% 4.4M 91.21
Adaptimmune Therapeutics Sponds Adr (ADAP) 6.1 $390M +13% 39M 10.01
Crowdstrike Hldgs Cl A (CRWD) 4.7 $301M +23% 3.0M 100.29
Applied Materials (AMAT) 4.6 $297M 4.9M 60.45
Xilinx (XLNX) 3.8 $243M +11% 2.5M 98.39
New Relic (NEWR) 3.6 $233M +27% 3.4M 68.90
Docusign (DOCU) 3.6 $232M 1.3M 172.21
Disney Walt Com Disney (DIS) 3.5 $223M NEW 2.0M 111.51
Workday Cl A (WDAY) 3.1 $198M +28% 1.1M 187.36

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Zentalis Pharmaceuticals (ZNTL) 2.9 $184M NEW 3.8M 48.02
Altair Engr Com Cl A (ALTR) 2.6 $164M 4.1M 39.75
Amazon (AMZN) 2.2 $142M -50% 52k 2758.82
Zillow Group Cl C Cap Stk (Z) 2.2 $141M 2.4M 57.61
Livongo Health (LVGO) 0.9 $58M 768k 75.19
Global Payments (GPN) 0.8 $51M NEW 300k 169.62
Coupa Software (COUP) 0.7 $48M 173k 277.04
Guidewire Software (GWRE) 0.7 $44M NEW 400k 110.85
Avidity Biosciences Ord (RNA) 0.5 $34M NEW 1.2M 28.26

Past Filings by Matrix Capital Management Company

SEC 13F filings are viewable for Matrix Capital Management Company going back to 2010

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