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Matrix Capital Management Company Portfolio holdings

AUM $46.3M
1-Year Est. Return 114.38%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$5.24B
AUM Growth
+$10.6M
Cap. Flow
-$191M
Cap. Flow %
-3.64%
Top 10 Hldgs %
92.67%
Holding
27
New
1
Increased
9
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$480M
2
AMZN icon
Amazon
AMZN
+$107M
3
ASML icon
ASML
ASML
+$96.8M
4
WDAY icon
Workday
WDAY
+$72.5M
5
GFS icon
GlobalFoundries
GFS
+$62.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$494M
2
TWLO icon
Twilio
TWLO
+$386M
3
MU icon
Micron Technology
MU
+$200M
4
CRM icon
Salesforce
CRM
+$45.5M
5
NET icon
Cloudflare
NET
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 69.2%
2 Industrials 13.16%
3 Consumer Discretionary 8.15%
4 Healthcare 7.6%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$1.23B
– –
-116,000
Closed -$4.83M
IMGO
27
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-361,000
Closed -$5.43M
1
2

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Matrix Capital Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Capital Management Company held 27 positions worth $5.24B, up 0.2% from $5.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Matrix Capital Management Company withdrew a net $191M in Q4 2022, closing 10 positions. Its most notable exit was CrowdStrike, an estimated $494M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Matrix Capital Management Company opened a new position in State Street Energy Select Sector SPDR ETF worth $30.6M.

  • Matrix Capital Management Company's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 698,800 shares worth $30.6M.
  • Matrix Capital Management Company added most to NVIDIA in Q4 2022, an estimated $480M increase.
  • Matrix Capital Management Company fully exited CrowdStrike in Q4 2022, selling an estimated $494M.
  • Matrix Capital Management Company's ten largest holdings make up 93% of its $5.24B portfolio in Q4 2022.
  • Matrix Capital Management Company opened 1 new position and closed 10 in Q4 2022.
  • Matrix Capital Management Company's portfolio value rose 0.2% quarter-over-quarter to $5.24B.

Based on Matrix Capital Management Company's 13F filing for Q4 2022, filed 13 Feb 2023.