Matrix Capital Management Company as of June 30, 2019
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adaptive Biotechnologies Cor (ADPT) | 15.5 | $837M | 17M | 48.30 | |
| Netflix (NFLX) | 13.6 | $735M | 2.0M | 367.32 | |
| Tableau Software Inc Cl A | 11.7 | $635M | 3.8M | 166.02 | |
| Incyte Corporation (INCY) | 6.3 | $341M | 4.0M | 84.96 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $299M | 618k | 483.80 | |
| Workday Inc cl a (WDAY) | 5.3 | $288M | 1.4M | 205.58 | |
| Seattle Genetics | 4.0 | $217M | 3.1M | 69.21 | |
| Facebook Inc cl a (META) | 3.7 | $202M | 1.0M | 193.00 | |
| Micron Technology (MU) | 3.7 | $201M | 5.2M | 38.59 | |
| Amazon (AMZN) | 3.6 | $197M | 104k | 1893.63 | |
| Cargurus (CARG) | 3.6 | $195M | 5.4M | 36.11 | |
| Applied Materials (AMAT) | 3.5 | $191M | 4.3M | 44.91 | |
| Square Inc cl a (SQ) | 2.8 | $152M | 2.1M | 72.53 | |
| Qualcomm (QCOM) | 2.8 | $152M | 2.0M | 76.07 | |
| salesforce (CRM) | 2.2 | $121M | 800k | 151.73 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.1 | $113M | 2.4M | 46.39 | |
| Adaptimmune Therapeutics (ADAP) | 2.1 | $113M | 28M | 4.02 | |
| Constellation Brands (STZ) | 2.1 | $111M | 566k | 196.94 | |
| DaVita (DVA) | 2.0 | $109M | 1.9M | 56.26 | |
| Docusign (DOCU) | 1.6 | $87M | 1.7M | 49.71 | |
| Activision Blizzard | 1.1 | $57M | 1.2M | 47.20 | |
| Elastic N V ord (ESTC) | 1.0 | $56M | 750k | 74.66 | |
| New Relic | 0.0 | $754k | 8.7k | 86.53 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $755k | 2.3M | 0.33 |
