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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
+9.11%
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
$8.98B
AUM Growth
+$197M
(+2.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
26
New
3
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$94.3M |
| 2 |
GlobalFoundries
GFS
|
+$93.1M |
| 3 |
Amplitude
AMPL
|
+$85.6M |
| 4 |
Aura Biosciences
AURA
|
+$73.5M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$238M |
| 2 |
Dynatrace
DT
|
+$126M |
| 3 |
CareDx
CDNA
|
+$110M |
| 4 |
Varonis Systems
VRNS
|
+$75.9M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.27% |
| 2 | Communication Services | 20.66% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 7.76% |
| 5 | Materials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $1.2B | 13.41% |
20,000,000
| – | – |
|
2
TransDigm Group
TDG
$70.7B
| $697M | 7.76% |
1,094,900
| – | – |
|
3
Salesforce
CRM
$154B
| $666M | 7.42% |
2,622,309
| – | – |
|
|
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
| $665M | 7.4% |
8,600,000
+419,411
| +5% | +$31.4M |
|
5
Walt Disney
DIS
$171B
| $651M | 7.24% |
4,200,000
| – | – |
|
6
CrowdStrike
CRWD
$183B
| $614M | 6.84% |
12,000,000
| – | – |
|
7
Qualcomm
QCOM
$164B
| $610M | 6.79% |
3,337,360
| – | – |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $550M | 6.12% |
5,000,000
| – | – |
|
9
Twilio
TWLO
$28.6B
| $486M | 5.41% |
1,845,536
+100,000
| +6% | +$29.9M |
|
10
Applied Materials
AMAT
$347B
| $474M | 5.28% |
3,013,000
| – | – |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $445M | 4.96% |
2,100,000
| – | – |
|
12
Micron Technology
MU
$835B
| $373M | 4.15% |
4,000,000
| – | – |
|
13
Zentalis Pharmaceuticals
ZNTL
$332M
| $366M | 4.07% |
4,349,279
| – | – |
|
14
Adaptive Biotechnologies
ADPT
$3.61B
| $325M | 3.62% |
11,572,590
| – | – |
|
15
Workday
WDAY
$41.5B
| $288M | 3.21% |
1,056,043
| – | – |
|
|
ADAP
16
DELISTED
Adaptimmune Therapeutics
ADAP
| $146M | 1.63% |
38,974,185
| – | – |
|
|
17
Perimeter Solutions
PRM
$5.65B
| $104M | 1.15% |
+7,462,500
| New | +$94.3M |
|
|
18
GlobalFoundries
GFS
$25.8B
| $97.5M | 1.08% |
+1,500,000
| New | +$93.1M |
|
|
19
Amplitude
AMPL
$1.18B
| $85.1M | 0.95% |
1,607,400
+1,357,400
| +543% | +$85.6M |
|
|
20
Aura Biosciences
AURA
$725M
| $69.8M | 0.78% |
+4,112,870
| New | +$73.5M |
|
|
21
Dynatrace
DT
$12.7B
| $39.4M | 0.44% |
652,500
-1,847,500
| -74% | -$126M |
|
|
FORG
22
DELISTED
ForgeRock, Inc.
FORG
| $26.7M | 0.3% |
1,000,000
| – | – |
|
|
CMRC
23
Commerce.com Inc Series 1
CMRC
$272M
| – | – |
-4,700,000
| Closed | -$238M |
|
|
24
CareDx
CDNA
$1.83B
| – | – |
-1,740,515
| Closed | -$110M |
|
|
25
Varonis Systems
VRNS
$4.66B
| – | – |
-1,247,487
| Closed | -$75.9M |
|
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Matrix Capital Management Company's Q4 2021 Portfolio in Review
As of Q4 2021, Matrix Capital Management Company held 26 positions worth $8.98B, up 2.2% from $8.79B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Matrix Capital Management Company's Q4 2021 filing shows 3 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was Perimeter Solutions: 7,462,500 shares worth $104M. The largest sale was Commerce.com Inc Series 1, an estimated $238M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Communication Services and Healthcare.
- Matrix Capital Management Company's largest Q4 2021 buy was Perimeter Solutions: 7,462,500 shares worth $104M.
- Matrix Capital Management Company added most to Amplitude in Q4 2021, an estimated $85.6M increase.
- Matrix Capital Management Company's biggest Q4 2021 reduction was Dynatrace, cutting an estimated $126M.
- Matrix Capital Management Company fully exited Commerce.com Inc Series 1 in Q4 2021, selling an estimated $238M.
- Matrix Capital Management Company's ten largest holdings make up 74% of its $8.98B portfolio in Q4 2021.
- Matrix Capital Management Company opened 3 new positions and closed 4 in Q4 2021.
- Matrix Capital Management Company's portfolio value rose 2.2% quarter-over-quarter to $8.98B.
Based on Matrix Capital Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.