Matrix Capital Management Company as of June 30, 2018
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 22.2 | $783M | 2.0M | 391.43 | |
| Tableau Software Inc Cl A | 9.4 | $332M | 3.4M | 97.75 | |
| Incyte Corporation (INCY) | 8.8 | $309M | 4.6M | 67.00 | |
| Seattle Genetics | 7.3 | $257M | 3.9M | 66.39 | |
| Activision Blizzard | 6.3 | $223M | 2.9M | 76.32 | |
| Exelixis (EXEL) | 6.1 | $215M | 10M | 21.52 | |
| TransDigm Group Incorporated (TDG) | 6.1 | $213M | 618k | 345.14 | |
| Adaptimmune Therapeutics (ADAP) | 4.8 | $167M | 14M | 11.87 | |
| Cargurus (CARG) | 4.7 | $167M | 4.8M | 34.74 | |
| DaVita (DVA) | 3.8 | $135M | 1.9M | 69.44 | |
| Square Inc cl a (SQ) | 3.7 | $129M | 2.1M | 61.64 | |
| Constellation Brands (STZ) | 3.5 | $123M | 562k | 218.87 | |
| Workday Inc cl a (WDAY) | 3.4 | $121M | 1.0M | 121.12 | |
| salesforce (CRM) | 3.1 | $109M | 800k | 136.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $66M | 225k | 293.21 | |
| New Relic | 1.6 | $55M | 543k | 100.59 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $50M | 650k | 76.86 | |
| Talend S A ads | 0.9 | $31M | 492k | 62.28 | |
| Blackbaud (BLKB) | 0.6 | $21M | 200k | 102.45 | |
| Trillium Therapeutics, Inc. Cmn | 0.4 | $14M | 2.3M | 6.00 |
