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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
+0.27%
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
$8.79B
AUM Growth
-$368M
(-4%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
25
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altair Engineering Inc
ALTR
|
+$209M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$42M |
| 3 |
Zentalis Pharmaceuticals
ZNTL
|
+$14.3M |
| 4 |
Amplitude
AMPL
|
+$13.6M |
| 5 |
CareDx
CDNA
|
+$53.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$462M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$29.7M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.98% |
| 2 | Communication Services | 22.22% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $1.22B | 13.89% |
20,000,000
| – | – |
|
2
CrowdStrike
CRWD
$183B
| $737M | 8.39% |
12,000,000
| – | – |
|
3
Salesforce
CRM
$154B
| $711M | 8.09% |
2,622,309
| – | – |
|
4
Walt Disney
DIS
$171B
| $711M | 8.09% |
4,200,000
| – | – |
|
5
TransDigm Group
TDG
$70.7B
| $684M | 7.78% |
1,094,900
| – | – |
|
|
ALTR
6
DELISTED
Altair Engineering Inc
ALTR
| $564M | 6.42% |
8,180,589
+2,935,564
| +56% | +$209M |
|
7
Twilio
TWLO
$28.6B
| $557M | 6.34% |
1,745,536
| – | – |
|
8
Qualcomm
QCOM
$164B
| $430M | 4.9% |
3,337,360
| – | – |
|
|
9
Adaptive Biotechnologies
ADPT
$3.61B
| $393M | 4.48% |
11,572,590
-227,500
| -2% | -$8.23M |
|
10
Applied Materials
AMAT
$347B
| $388M | 4.41% |
3,013,000
| – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $359M | 4.08% |
5,000,000
| – | – |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $317M | 3.61% |
2,100,000
| – | – |
|
|
13
Zentalis Pharmaceuticals
ZNTL
$332M
| $290M | 3.3% |
4,349,279
+248,540
| +6% | +$14.3M |
|
14
Micron Technology
MU
$835B
| $284M | 3.23% |
4,000,000
| – | – |
|
15
Workday
WDAY
$41.5B
| $264M | 3% |
1,056,043
| – | – |
|
|
CMRC
16
Commerce.com Inc Series 1
CMRC
$272M
| $238M | 2.71% |
4,700,000
| – | – |
|
|
ADAP
17
DELISTED
Adaptimmune Therapeutics
ADAP
| $201M | 2.29% |
38,974,185
| – | – |
|
18
Dynatrace
DT
$12.7B
| $177M | 2.02% |
2,500,000
| – | – |
|
|
19
CareDx
CDNA
$1.83B
| $110M | 1.26% |
1,740,515
+708
| +0% | +$53.9K |
|
20
Varonis Systems
VRNS
$4.66B
| $75.9M | 0.86% |
1,247,487
| – | – |
|
|
FORG
21
DELISTED
ForgeRock, Inc.
FORG
| $38.9M | 0.44% |
+1,000,000
| New | +$42M |
|
|
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $20.9M | 0.24% |
950,000
| – | – |
|
|
23
Amplitude
AMPL
$1.18B
| $13.6M | 0.15% |
+250,000
| New | +$13.6M |
|
|
24
Global Payments
GPN
$24.2B
| – | – |
-2,462,588
| Closed | -$462M |
|
|
RNAM
25
DELISTED
Avidity Biosciences
RNAM
| – | – |
-1,200,000
| Closed | -$29.7M |
|
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Matrix Capital Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, Matrix Capital Management Company held 25 positions worth $8.79B, down 4% from $9.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Matrix Capital Management Company's Q3 2021 filing shows 2 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was ForgeRock, Inc.: 1,000,000 shares worth $38.9M. The largest sale was Global Payments, an estimated $462M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.
- Matrix Capital Management Company's largest Q3 2021 buy was ForgeRock, Inc.: 1,000,000 shares worth $38.9M.
- Matrix Capital Management Company added most to Altair Engineering Inc in Q3 2021, an estimated $209M increase.
- Matrix Capital Management Company's biggest Q3 2021 reduction was Adaptive Biotechnologies, cutting an estimated $8.23M.
- Matrix Capital Management Company fully exited Global Payments in Q3 2021, selling an estimated $462M.
- Matrix Capital Management Company's ten largest holdings make up 73% of its $8.79B portfolio in Q3 2021.
- Matrix Capital Management Company opened 2 new positions and closed 2 in Q3 2021.
- Matrix Capital Management Company's portfolio value fell 4% quarter-over-quarter to $8.79B.
Based on Matrix Capital Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.