Matrix Capital Management Company’s Commerce.com Inc Series 1 CMRC Stock Holding History

Matrix Capital Management Company’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,700,000	Closed	-$238M	–	23
2021 Q3	$238M	Hold	4,700,000	–	–	2.71%	16
2021 Q2	$305M	Buy	4,700,000 +800,000	+21%	+$45.3M	3.33%	14
2021 Q1	$225M	Buy	3,900,000 +496,292	+15%	+$33M	2.6%	15
2020 Q4	$218M	Buy	3,403,708 +1,100,000	+48%	+$87.8M	2.36%	16
2020 Q3	$192M	Buy	+2,303,708	New	+$201M	2.55%	15

Other funds holding CMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Matrix Capital Management Company's CMRC Position: Q4 2021 in Review

Matrix Capital Management Company sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 4,700,000 shares — an estimated $238M sold.

Matrix Capital Management Company first reported a position in CMRC in Q3 2020 and held it in 5 quarters. The position peaked at $305M in Q2 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

Matrix Capital Management Company reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
Matrix Capital Management Company sold 4,700,000 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $238M.
Matrix Capital Management Company first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 5 quarters.
Matrix Capital Management Company's Commerce.com Inc Series 1 position peaked at $305M in Q2 2021.
229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on Matrix Capital Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.