Matrix Capital Management Company as of March 31, 2021
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 12.0 | $1.0B | 2.0M | 521.66 | |
| Walt Disney Company (DIS) | 8.9 | $775M | 4.2M | 184.52 | |
| TransDigm Group Incorporated (TDG) | 7.4 | $644M | 1.1M | 587.92 | |
| salesforce (CRM) | 6.4 | $556M | 2.6M | 211.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 6.3 | $548M | 3.0M | 182.51 | |
| Global Payments (GPN) | 5.7 | $496M | 2.5M | 201.58 | |
| Adaptive Biotechnologies Cor (ADPT) | 5.7 | $496M | 12M | 40.26 | |
| Qualcomm (QCOM) | 5.1 | $443M | 3.3M | 132.59 | |
| Applied Materials (AMAT) | 4.6 | $403M | 3.0M | 133.60 | |
| Altair Engr Com Cl A (ALTR) | 3.7 | $323M | 5.2M | 62.57 | |
| Micron Technology (MU) | 3.6 | $310M | 3.5M | 88.21 | |
| New Relic | 3.5 | $307M | 5.0M | 61.48 | |
| Workday Cl A (WDAY) | 3.0 | $262M | 1.1M | 248.43 | |
| Xilinx | 3.0 | $260M | 2.1M | 123.90 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.6 | $225M | 3.9M | 57.80 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 2.4 | $207M | 39M | 5.31 | |
| Intel Corporation (INTC) | 2.2 | $193M | 3.0M | 64.00 | |
| Twilio Cl A (TWLO) | 2.0 | $170M | 500k | 340.76 | |
| Zentalis Pharmaceuticals (ZNTL) | 1.9 | $166M | 3.8M | 43.39 | |
| Veracyte (VCYT) | 1.8 | $160M | 3.0M | 53.75 | |
| Amazon (AMZN) | 1.8 | $159M | 52k | 3094.08 | |
| Dynatrace Com New (DT) | 1.4 | $121M | 2.5M | 48.24 | |
| Caredx (CDNA) | 1.1 | $98M | 1.4M | 68.09 | |
| Lam Research Corporation (LRCX) | 1.0 | $89M | 150k | 595.24 | |
| Castle Biosciences (CSTL) | 0.8 | $69M | 1.0M | 68.46 | |
| Varonis Sys (VRNS) | 0.7 | $64M | 1.2M | 51.34 | |
| Silk Road Medical Inc Common (SILK) | 0.3 | $27M | 539k | 50.65 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $26M | 1.2M | 21.81 | |
| Contextlogic Com Cl A | 0.2 | $16M | 1.0M | 15.80 | |
| Coupa Software | 0.1 | $4.5M | 18k | 254.46 |
