We are live on
!
Find out more
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
-1.38%
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
$8.66B
AUM Growth
-$586M
(-6.3%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
36
New
7
Increased
1
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$187M |
| 2 |
Intel
INTC
|
+$180M |
| 3 |
Veracyte
VCYT
|
+$171M |
| 4 |
CareDx
CDNA
|
+$112M |
| 5 |
Varonis Systems
VRNS
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$379M |
| 2 |
DOCU
DocuSign
DOCU
|
+$299M |
| 3 |
Unity
U
|
+$76.7M |
| 4 |
Guidewire Software
GWRE
|
+$51.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.85% |
| 2 | Communication Services | 21% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varonis Systems
VRNS
$4.99B
| $64M | 0.74% |
+1,247,487
| New | +$74M |
|
|
SILK
27
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.3M | 0.32% |
538,700
-308,434
| -36% | -$17.1M |
|
|
RNAM
28
DELISTED
Avidity Biosciences
RNAM
| $26.2M | 0.3% |
1,200,000
| – | – |
|
|
LOGC
29
DELISTED
ContextLogic
LOGC
| $15.8M | 0.18% |
+33,333
| New | +$22.1M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $4.45M | 0.05% |
+17,500
| New | +$5.51M |
|
31
AbCellera Biologics
ABCL
$2.9B
| – | – |
-250,000
| Closed | -$10.1M |
|
32
C3.ai
AI
$1.6B
| – | – |
-300,000
| Closed | -$41.6M |
|
|
DOCU
33
DocuSign
DOCU
$11.5B
| – | – |
-1,345,166
| Closed | -$299M |
|
|
34
Guidewire Software
GWRE
$14.5B
| – | – |
-400,000
| Closed | -$51.5M |
|
|
35
Unity
U
$18.8B
| – | – |
-500,000
| Closed | -$76.7M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| – | – |
-300,000
| Closed | -$51M |
|
Similar funds
CM
RRC
FCM
PCM
EGI
IPHI
SM
CG
Matrix Capital Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Matrix Capital Management Company held 36 positions worth $8.66B, down 6.3% from $9.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Matrix Capital Management Company's Q1 2021 filing shows 7 new, 1 increased, 3 reduced and 6 closed positions. Its largest new stake was Twilio: 500,000 shares worth $170M. The largest sale was Micron Technology, an estimated $379M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.
- Matrix Capital Management Company's largest Q1 2021 buy was Twilio: 500,000 shares worth $170M.
- Matrix Capital Management Company added most to Commerce.com Inc Series 1 in Q1 2021, an estimated $33M increase.
- Matrix Capital Management Company's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $379M.
- Matrix Capital Management Company fully exited DocuSign in Q1 2021, selling an estimated $299M.
- Matrix Capital Management Company's ten largest holdings make up 66% of its $8.66B portfolio in Q1 2021.
- Matrix Capital Management Company opened 7 new positions and closed 6 in Q1 2021.
- Matrix Capital Management Company's portfolio value fell 6.3% quarter-over-quarter to $8.66B.
Based on Matrix Capital Management Company's 13F filing for Q1 2021, filed 17 May 2021.