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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
+9.14%
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
$9.15B
AUM Growth
+$494M
(+5.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
31
New
1
Increased
6
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$432M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$45.3M |
| 3 |
Micron Technology
MU
|
+$40.8M |
| 4 |
CareDx
CDNA
|
+$23.9M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$193M |
| 2 |
Veracyte
VCYT
|
+$160M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Lam Research
LRCX
|
+$89.3M |
| 5 |
Castle Biosciences
CSTL
|
+$68.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.78% |
| 2 | Communication Services | 19.93% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$513B
| – | – |
-3,022,000
| Closed | -$193M |
|
|
27
Lam Research
LRCX
$390B
| – | – |
-1,500,000
| Closed | -$89.3M |
|
|
28
Veracyte
VCYT
$3.8B
| – | – |
-2,977,027
| Closed | -$160M |
|
|
LOGC
29
DELISTED
ContextLogic
LOGC
| – | – |
-33,333
| Closed | -$15.8M |
|
|
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-538,700
| Closed | -$27.3M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-17,500
| Closed | -$4.45M |
|
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Matrix Capital Management Company's Q2 2021 Portfolio in Review
As of Q2 2021, Matrix Capital Management Company held 31 positions worth $9.15B, up 5.7% from $8.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Matrix Capital Management Company's Q2 2021 filing shows 1 new, 6 increased, 1 reduced and 8 closed positions. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 950,000 shares worth $29.7M. The largest sale was Intel, an estimated $193M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.
- Matrix Capital Management Company's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 950,000 shares worth $29.7M.
- Matrix Capital Management Company added most to Twilio in Q2 2021, an estimated $432M increase.
- Matrix Capital Management Company's biggest Q2 2021 reduction was Adaptive Biotechnologies, cutting an estimated $19.8M.
- Matrix Capital Management Company fully exited Intel in Q2 2021, selling an estimated $193M.
- Matrix Capital Management Company's ten largest holdings make up 70% of its $9.15B portfolio in Q2 2021.
- Matrix Capital Management Company opened 1 new position and closed 8 in Q2 2021.
- Matrix Capital Management Company's portfolio value rose 5.7% quarter-over-quarter to $9.15B.
Based on Matrix Capital Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.