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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 | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$306B
| $1.06B | 11.54% |
20,000,000
| – | – |
|
2
CrowdStrike
CRWD
$186B
| $754M | 8.24% |
12,000,000
| – | – |
|
3
Walt Disney
DIS
$172B
| $738M | 8.06% |
4,200,000
| – | – |
|
4
TransDigm Group
TDG
$71.8B
| $709M | 7.74% |
1,094,900
| – | – |
|
|
5
Twilio
TWLO
$29.4B
| $688M | 7.52% |
1,745,536
+1,245,536
| +249% | +$432M |
|
6
Salesforce
CRM
$155B
| $641M | 7% |
2,622,309
| – | – |
|
7
Adaptive Biotechnologies
ADPT
$3.6B
| $482M | 5.27% |
11,800,090
-509,000
| -4% | -$19.8M |
|
8
Qualcomm
QCOM
$172B
| $477M | 5.21% |
3,337,360
| – | – |
|
9
Global Payments
GPN
$24.2B
| $462M | 5.05% |
2,462,588
| – | – |
|
10
Applied Materials
AMAT
$366B
| $429M | 4.69% |
3,013,000
| – | – |
|
|
ALTR
11
DELISTED
Altair Engineering Inc
ALTR
| $362M | 3.95% |
5,245,025
+90,000
| +2% | +$5.9M |
|
|
12
Micron Technology
MU
$891B
| $340M | 3.71% |
4,000,000
+483,620
| +14% | +$40.8M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $335M | 3.66% |
5,000,000
| – | – |
|
|
CMRC
14
Commerce.com Inc Series 1
CMRC
$270M
| $305M | 3.33% |
4,700,000
+800,000
| +21% | +$45.3M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $304M | 3.32% |
2,100,000
| – | – |
|
16
Workday
WDAY
$41.9B
| $252M | 2.75% |
1,056,043
| – | – |
|
17
Zentalis Pharmaceuticals
ZNTL
$335M
| $218M | 2.38% |
4,100,739
+279,000
| +7% | +$14.9M |
|
|
ADAP
18
DELISTED
Adaptimmune Therapeutics
ADAP
| $166M | 1.81% |
38,974,185
| – | – |
|
|
19
CareDx
CDNA
$1.85B
| $159M | 1.74% |
1,739,807
+300,807
| +21% | +$23.9M |
|
20
Dynatrace
DT
$13B
| $146M | 1.6% |
2,500,000
| – | – |
|
21
Varonis Systems
VRNS
$4.77B
| $71.9M | 0.79% |
1,247,487
| – | – |
|
|
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $29.7M | 0.32% |
+950,000
| New | +$21.7M |
|
|
RNAM
23
DELISTED
Avidity Biosciences
RNAM
| $29.7M | 0.32% |
1,200,000
| – | – |
|
|
24
Amazon
AMZN
$2.5T
| – | – |
-1,030,000
| Closed | -$159M |
|
|
25
Castle Biosciences
CSTL
$748M
| – | – |
-1,000,000
| Closed | -$68.5M |
|
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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.