Matrix Capital Management Company as of Sept. 30, 2019
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 18.4 | $745M | 5.0M | 148.44 | |
| Netflix (NFLX) | 13.2 | $535M | 2.0M | 267.62 | |
| Adaptive Biotechnologies Cor (ADPT) | 13.2 | $536M | 17M | 30.90 | |
| TransDigm Group Incorporated (TDG) | 7.9 | $322M | 618k | 520.67 | |
| Micron Technology (MU) | 6.6 | $267M | 6.2M | 42.85 | |
| Applied Materials (AMAT) | 5.2 | $212M | 4.3M | 49.90 | |
| Facebook Inc cl a (META) | 4.6 | $187M | 1.0M | 178.08 | |
| Amazon (AMZN) | 4.5 | $181M | 104k | 1735.91 | |
| Qualcomm (QCOM) | 4.1 | $168M | 2.2M | 76.28 | |
| Cargurus (CARG) | 4.1 | $167M | 5.4M | 30.95 | |
| Incyte Corporation (INCY) | 3.5 | $144M | 1.9M | 74.23 | |
| Seattle Genetics | 3.4 | $137M | 1.6M | 85.40 | |
| Docusign (DOCU) | 2.7 | $108M | 1.7M | 61.92 | |
| Workday Inc cl a (WDAY) | 2.5 | $102M | 600k | 169.96 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.8 | $73M | 2.4M | 29.82 | |
| Adaptimmune Therapeutics (ADAP) | 1.0 | $42M | 28M | 1.51 | |
| Ptc (PTC) | 1.0 | $40M | 583k | 68.18 | |
| Xilinx | 0.7 | $29M | 300k | 95.90 | |
| Altair Engr (ALTR) | 0.6 | $24M | 705k | 34.62 | |
| DaVita (DVA) | 0.6 | $24M | 412k | 57.07 | |
| New Relic | 0.2 | $6.8M | 111k | 61.45 | |
| Square Inc cl a (SQ) | 0.1 | $5.9M | 96k | 61.95 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $710k | 2.3M | 0.31 | |
| Upland Software (UPLD) | 0.0 | $349k | 10k | 34.90 |
