Matrix Capital Management Company LP

Matrix Capital Management Company LP latest Q4_2020 13F filings reported $9,246,107,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 23.12%. This fund has 29 securities concentrations of 100% weights.

Matrix Capital Management Company LP largest holding is Netflix Inc. with weight of 11.70% and $1,081,460,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$9,246,107,00023.12%
2020-11-162020-09-30Q3_202013F-HR28$7,509,982,00017.07%
2020-08-142020-06-30Q2_202013F-HR23$6,414,691,00064.00%
2020-05-152020-03-31Q1_202013F-HR22$3,911,516,000-16.74%
2020-02-142019-12-31Q4_201913F-HR22$4,697,775,00015.90%
2019-11-142019-09-30Q3_201913F-HR24$4,053,254,000-25.08%
2019-08-142019-06-30Q2_201913F-HR24$5,410,357,00044.29%
2019-05-152019-03-31Q1_201913F-HR20$3,749,629,00024.22%
2019-02-142018-12-31Q4_201813F-HR19$3,018,549,000-25.42%
2018-11-142018-09-30Q3_201813F-HR21$4,047,627,00015.01%
2018-08-142018-06-30Q2_201813F-HR20$3,519,445,00022.44%
2018-05-152018-03-31Q1_201813F-HR21$2,874,370,0002.64%
2018-02-142017-12-31Q4_201713F-HR20$2,800,461,000-10.45%
2017-11-142017-09-30Q3_201713F-HR17$3,127,380,0006.24%
2017-08-142017-06-30Q2_201713F-HR18$2,943,745,00021.91%
2017-05-152017-03-31Q1_201713F-HR13$2,414,649,00018.22%
2017-02-142016-12-31Q4_201613F-HR12$2,042,448,000-14.13%
2016-11-142016-09-30Q3_201613F-HR15$2,378,651,0006.77%
2016-08-152016-06-30Q2_201613F-HR15$2,227,763,0008.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NETFLIX INCNFLXINCR$1,081,4608.14%11.70%$540.73-100.00%2,000,000
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$775,49521.59%8.39%$59.13-100.00%13,115,090
DISNEY WALT CODISINCR$760,95646.02%8.23%$181.18-100.00%4,200,000
TRANSDIGM GROUP INCTDGINCR$677,57930.25%7.33%$618.85-100.00%1,094,900
CROWDSTRIKE HLDGS INCCRWDINCR$635,46054.25%6.87%$211.82-100.00%3,000,000
MICRON TECHNOLOGY INCMUINCR$600,31260.09%6.49%$75.18-100.00%7,985,000
SALESFORCE.COMCRMDECR$583,542-11.46%6.31%$222.530.00%2,622,309
GLOBAL PMTS INCGPNINCR$530,49121.31%5.74%$215.42-100.00%2,462,588
QUALCOMM INCORPORATEDQCOMINCR$508,41329.45%5.50%$152.34-100.00%3,337,360
NEW RELIC INCNEWRINCR$327,00016.04%3.54%$65.40-100.00%5,000,000
ALTAIR ENGR INCALTRINCR$299,91972.70%3.24%$58.18-75.38%5,155,025
DOCUSIGN INCDOCUINCR$299,0303.28%3.23%$222.30-100.00%1,345,166
XILINX INCXLNXINCR$297,71736.00%3.22%$141.77-100.00%2,100,000
APPLIED MATLS INCAMATINCR$260,02258.30%2.81%$86.30-90.95%3,013,000
WORKDAY INCWDAYINCR$253,03811.38%2.74%$239.61-100.00%1,056,043
BIGCOMMERCE HLDGS INCBIGCINCR$218,34813.78%2.36%$64.15-52.25%3,403,708
ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$210,071-32.46%2.27%$5.390.00%38,974,185
ZENTALIS PHARMACEUTICALS INCZNTLINCR$198,50158.89%2.15%$51.94-100.00%3,821,739
AMAZON COM INCAMZNINCR$167,7323.44%1.81%$3256.93-100.00%51,500
DYNATRACE INCDTINCR$108,17561.91%1.17%$43.27-46.51%2,500,000
UNITY SOFTWARE INCUINCR$76,73575.84%0.83%$153.47-100.00%500,000
LAM RESEARCH CORPLRCXINCR$70,841113.54%0.77%$472.27-50.00%150,000
CASTLE BIOSCIENCES CSTLBUY$67,1500.00%0.73%$67.150.00%1,000,000
SILK RD MED INCSILKDECR$53,352-5.50%0.58%$62.98-99.15%847,134
GUIDEWIRE SOFTWARE INCGWREINCR$51,49223.46%0.56%$128.73-100.00%400,000
SPLUNK INCSPLKBUY$50,9670.00%0.55%$169.890.00%300,000
C3 AI INCAIBUY$41,6250.00%0.45%$138.750.00%300,000
AVIDITY BIOSCIENCES INCRNADECR$30,624-9.34%0.33%$25.520.00%1,200,000
ABCELLERA BIOLOGICS INCABCLBUY$10,0600.00%0.11%$40.240.00%250,000
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
JAMF HLDG CORPJAMFSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0