MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+9.23%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$9.15B
AUM Growth
+$9.15B
(+5.7%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
31
New
1
Increased
6
Reduced
1
Closed
8
Top Buys
| 1 |
Twilio
TWLO
|
$491M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$51.9M |
| 3 |
Micron Technology
MU
|
$41.1M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$29.7M |
| 5 |
CareDx
CDNA
|
$27.5M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.06B | 11.54% | 2,000,000 | – | – |
|
2
CrowdStrike
CRWD
$106B
| $754M | 8.24% | 3,000,000 | – | – |
|
3
Walt Disney
DIS
$213B
| $738M | 8.06% | 4,200,000 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $709M | 7.74% | 1,094,900 | – | – |
|
|
5
Twilio
TWLO
$16.2B
| $688M | 7.52% | 1,745,536 +1,245,536 | +249% | +$491M |
|
6
Salesforce
CRM
$245B
| $641M | 7% | 2,622,309 | – | – |
|
7
Adaptive Biotechnologies
ADPT
$2.01B
| $482M | 5.27% | 11,800,090 -509,000 | -4% | -$20.8M |
|
8
Qualcomm
QCOM
$173B
| $477M | 5.21% | 3,337,360 | – | – |
|
9
Global Payments
GPN
$21.5B
| $462M | 5.05% | 2,462,588 | – | – |
|
10
Applied Materials
AMAT
$128B
| $429M | 4.69% | 3,013,000 | – | – |
|
|
ALTR
11
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $362M | 3.95% | 5,245,025 +90,000 | +2% | +$6.21M |
|
|
12
Micron Technology
MU
$133B
| $340M | 3.71% | 4,000,000 +483,620 | +14% | +$41.1M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $335M | 3.66% | 5,000,000 | – | – |
|
|
CMRC
14
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $305M | 3.33% | 4,700,000 +800,000 | +21% | +$51.9M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $304M | 3.32% | 2,100,000 | – | – |
|
16
Workday
WDAY
$61.6B
| $252M | 2.75% | 1,056,043 | – | – |
|
17
Zentalis Pharmaceuticals
ZNTL
$122M
| $218M | 2.38% | 4,100,739 +279,000 | +7% | +$14.8M |
|
|
ADAP
18
Adaptimmune Therapeutics
ADAP
$15.6M
| $166M | 1.81% | 38,974,185 | – | – |
|
|
19
CareDx
CDNA
$727M
| $159M | 1.74% | 1,739,807 +300,807 | +21% | +$27.5M |
|
20
Dynatrace
DT
$15.3B
| $146M | 1.6% | 2,500,000 | – | – |
|
21
Varonis Systems
VRNS
$6.61B
| $71.9M | 0.79% | 1,247,487 | – | – |
|
|
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $29.7M | 0.32% | +950,000 | New | +$29.7M |
|
23
Avidity Biosciences
RNA
$5.99B
| $29.7M | 0.32% | 1,200,000 | – | – |
|
|
24
Castle Biosciences
CSTL
$696M
| – | – | -1,000,000 | Closed | -$68.5M |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -51,500 | Closed | -$159M |
|