Matrix Capital Management Company as of Sept. 30, 2021
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 13.9 | $1.2B | 2.0M | 610.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 8.4 | $737M | 3.0M | 245.78 | |
| salesforce (CRM) | 8.1 | $711M | 2.6M | 271.22 | |
| Walt Disney Company (DIS) | 8.1 | $711M | 4.2M | 169.17 | |
| TransDigm Group Incorporated (TDG) | 7.8 | $684M | 1.1M | 624.57 | |
| Altair Engr Com Cl A (ALTR) | 6.4 | $564M | 8.2M | 68.94 | |
| Twilio Cl A (TWLO) | 6.3 | $557M | 1.7M | 319.05 | |
| Qualcomm (QCOM) | 4.9 | $431M | 3.3M | 128.98 | |
| Adaptive Biotechnologies Cor (ADPT) | 4.5 | $393M | 12M | 33.99 | |
| Applied Materials (AMAT) | 4.4 | $388M | 3.0M | 128.73 | |
| New Relic | 4.1 | $359M | 5.0M | 71.77 | |
| Xilinx | 3.6 | $317M | 2.1M | 150.99 | |
| Zentalis Pharmaceuticals (ZNTL) | 3.3 | $290M | 4.3M | 66.64 | |
| Micron Technology (MU) | 3.2 | $284M | 4.0M | 70.98 | |
| Workday Cl A (WDAY) | 3.0 | $264M | 1.1M | 249.89 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.7 | $238M | 4.7M | 50.64 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 2.3 | $202M | 39M | 5.17 | |
| Dynatrace Com New (DT) | 2.0 | $177M | 2.5M | 70.97 | |
| Caredx (CDNA) | 1.3 | $110M | 1.7M | 63.37 | |
| Varonis Sys (VRNS) | 0.9 | $76M | 1.2M | 60.85 | |
| Forgerock Cl A | 0.4 | $39M | 1.0M | 38.93 | |
| Knowbe4 Cl A | 0.2 | $21M | 950k | 21.96 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $14M | 250k | 54.34 |
