Matrix Capital Management Company as of March 31, 2018
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 20.6 | $591M | 2.0M | 295.35 | |
| Incyte Corporation (INCY) | 11.7 | $335M | 4.0M | 83.33 | |
| Exelixis (EXEL) | 7.7 | $222M | 10M | 22.15 | |
| Tableau Software Inc Cl A | 7.0 | $203M | 2.5M | 80.82 | |
| Seattle Genetics | 6.9 | $199M | 3.8M | 52.34 | |
| TransDigm Group Incorporated (TDG) | 6.6 | $190M | 618k | 306.94 | |
| Activision Blizzard | 5.7 | $164M | 2.4M | 67.46 | |
| Adaptimmune Therapeutics (ADAP) | 5.4 | $156M | 14M | 11.23 | |
| Constellation Brands (STZ) | 4.5 | $128M | 562k | 227.92 | |
| DaVita (DVA) | 4.5 | $128M | 1.9M | 65.94 | |
| Workday Inc cl a (WDAY) | 4.4 | $127M | 1.0M | 127.11 | |
| salesforce (CRM) | 3.2 | $93M | 800k | 116.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $70M | 225k | 311.22 | |
| Cargurus (CARG) | 1.9 | $54M | 1.4M | 38.47 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $48M | 650k | 73.02 | |
| New Relic | 1.4 | $40M | 543k | 74.12 | |
| Cyberark Software (CYBR) | 1.3 | $38M | 750k | 51.02 | |
| Expedia (EXPE) | 0.9 | $27M | 240k | 110.41 | |
| Square Inc cl a (SQ) | 0.9 | $25M | 500k | 49.20 | |
| Talend S A ads | 0.8 | $24M | 492k | 48.12 | |
| Trillium Therapeutics, Inc. Cmn | 0.6 | $16M | 2.3M | 7.20 |
