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MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$46.3M
1-Year Est. Return
114.38%
This Fund
S&P 500
This Quarter
Est. Return
+24.67%
1 Year Est. Return
+114.38%
3 Year Est. Return
+245.06%
5 Year Est. Return
+259.19%
10 Year Est. Return
+1,887.32%
AUM
$9.25B
AUM Growth
+$1.72B
(+23%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
33
New
4
Increased
6
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$87.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$57.4M |
| 3 |
Castle Biosciences
CSTL
|
+$54.2M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$51.4M |
| 5 |
C3.ai
AI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$108M |
| 2 |
Cloudflare
NET
|
+$20.7M |
| 3 |
JAMF
Jamf
JAMF
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.89% |
| 2 | Communication Services | 19.93% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $51M | 0.55% |
+300,000
| New | +$57.4M |
|
|
27
C3.ai
AI
$1.62B
| $41.6M | 0.45% |
+300,000
| New | +$40.2M |
|
|
RNAM
28
DELISTED
Avidity Biosciences
RNAM
| $30.6M | 0.33% |
1,200,000
| – | – |
|
29
AbCellera Biologics
ABCL
$2.85B
| $10.1M | 0.11% |
+250,000
| New | +$11.4M |
|
|
JAMF
30
DELISTED
Jamf
JAMF
| – | – |
-150,000
| Closed | -$5.64M |
|
|
31
Cloudflare
NET
$111B
| – | – |
-503,000
| Closed | -$20.7M |
|
|
NEWR
32
PUT
DELISTED
New Relic, Inc.
NEWR
| – | – |
-250,000
| Closed | -$14.1M |
|
|
LVGO
33
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-767,943
| Closed | -$108M |
|
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Matrix Capital Management Company's Q4 2020 Portfolio in Review
As of Q4 2020, Matrix Capital Management Company held 33 positions worth $9.25B, up 23% from $7.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Matrix Capital Management Company's Q4 2020 filing shows 4 new, 6 increased and 4 closed positions. Its largest new stake was Splunk Inc: 300,000 shares worth $51M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.
- Matrix Capital Management Company's largest Q4 2020 buy was Splunk Inc: 300,000 shares worth $51M.
- Matrix Capital Management Company added most to Commerce.com Inc Series 1 in Q4 2020, an estimated $87.8M increase.
- Matrix Capital Management Company fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $108M.
- Matrix Capital Management Company's ten largest holdings make up 70% of its $9.25B portfolio in Q4 2020.
- Matrix Capital Management Company opened 4 new positions and closed 4 in Q4 2020.
- Matrix Capital Management Company's portfolio value rose 23% quarter-over-quarter to $9.25B.
Based on Matrix Capital Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.