Matrix Capital Management Company

Matrix Capital Management Company as of June 30, 2018

Portfolio Holdings for Matrix Capital Management Company

Companies in the Matrix Capital Management Company portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 22.24 $782.86M 2.00M 391.43
Tableau Software Inc Cl A 9.44 $332.09M 3.40M 97.75
Incyte Corporation (INCY) 8.79 $309.33M 4.62M 67.00
Seattle Genetics (SGEN) 7.29 $256.72M 3.87M 66.39
Activision Blizzard (ATVI) 6.34 $223.24M 2.92M 76.32
Exelixis (EXEL) 6.11 $215.20M 10.00M 21.52
TransDigm Group Incorporated (TDG) 6.06 $213.22M 617.78k 345.14
Adaptimmune Therapeutics (ADAP) 4.75 $167.17M 14.08M 11.87
Cargurus (CARG) 4.74 $166.79M 4.80M 34.74
DaVita (DVA) 3.83 $134.71M 1.94M 69.44
Square Inc cl a (SQ) 3.68 $129.44M 2.10M 61.64
Constellation Brands (STZ) 3.50 $123.05M 562.20k 218.87
Workday Inc cl a (WDAY) 3.44 $121.12M 1.00M 121.12
salesforce (CRM) 3.10 $109.12M 800.00k 136.40
Charter Communications Inc New Cl A cl a (CHTR) 1.87 $65.97M 225.00k 293.21
New Relic (NEWR) 1.55 $54.58M 542.60k 100.59
Veeva Sys Inc cl a (VEEV) 1.42 $49.96M 650.00k 76.86
Talend S A ads (TLND) 0.87 $30.65M 492.09k 62.28
Blackbaud (BLKB) 0.58 $20.49M 200.00k 102.45
Trillium Therapeutics, Inc. Cmn (TRIL) 0.39 $13.73M 2.29M 6.00