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, CRWD, DIS, TDG, TWLO, and represent 43.10% of Matrix Capital Management Company's stock portfolio.
  • Added to shares of these 7 stocks: TWLO (+$491M), BIGC (+$52M), MU (+$41M), Knowbe4 (+$30M), CDNA (+$28M), ZNTL (+$15M), ALTR (+$6.2M).
  • Started 1 new stock positions in Knowbe4.
  • Reduced shares in these 9 stocks: INTC (-$193M), VCYT (-$160M), AMZN (-$159M), LRCX (-$89M), CSTL (-$69M), SILK (-$27M), ADPT (-$21M), WISH (-$16M), COUP.
  • Sold out of its positions in AMZN, CSTL, WISH, COUP, INTC, LRCX, SILK, VCYT.
  • Matrix Capital Management Company was a net seller of stock by $-77M.
  • Matrix Capital Management Company has $9.2B in assets under management (AUM), dropping by 5.70%.
  • Central Index Key (CIK): 0001410830

Tip: Access up to 7 years of quarterly data

Positions held by Matrix Capital Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Matrix Capital Management Company

Companies in the Matrix Capital Management Company portfolio as of 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 +249% 1.7M 394.16
salesforce (CRM) 7.0 $641M 2.6M 244.27
Adaptive Biotechnologies Cor (ADPT) 5.3 $482M -4% 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 +13% 4.0M 84.98
New Relic (NEWR) 3.7 $335M 5.0M 66.97
Bigcommerce Hldgs Com Ser 1 (BIGC) 3.3 $305M +20% 4.7M 64.92

Setup an alert

Matrix Capital Management Company will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Xilinx (XLNX) 3.3 $304M 2.1M 144.64
Workday Cl A (WDAY) 2.8 $252M 1.1M 238.74
Zentalis Pharmaceuticals (ZNTL) 2.4 $218M +7% 4.1M 53.20
Adaptimmune Therapeutics Sponds Adr (ADAP) 1.8 $166M 39M 4.26
Caredx (CDNA) 1.7 $159M +20% 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 NEW 950k 31.27
Avidity Biosciences Ord (RNA) 0.3 $30M 1.2M 24.71

Past Filings by Matrix Capital Management Company

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

View all past filings