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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
(+0.2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
27
New
1
Increased
9
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$480M |
| 2 |
Amazon
AMZN
|
+$107M |
| 3 |
ASML
ASML
|
+$96.8M |
| 4 |
Workday
WDAY
|
+$72.5M |
| 5 |
GlobalFoundries
GFS
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$494M |
| 2 |
Twilio
TWLO
|
+$386M |
| 3 |
Micron Technology
MU
|
+$200M |
| 4 |
Salesforce
CRM
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$25.8B
| $997M | 19.03% |
18,498,000
+1,069,740
| +6% | +$62.5M |
|
|
2
NVIDIA
NVDA
$4.6T
| $741M | 14.15% |
50,730,000
+32,730,000
| +182% | +$480M |
|
3
TransDigm Group
TDG
$70.7B
| $689M | 13.16% |
1,094,900
| – | – |
|
|
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
| $494M | 9.44% |
10,871,000
+566,000
| +5% | +$26.5M |
|
|
5
Amazon
AMZN
$2.44T
| $427M | 8.15% |
5,085,000
+1,080,000
| +27% | +$107M |
|
6
Applied Materials
AMAT
$347B
| $416M | 7.94% |
4,269,000
+406,000
| +11% | +$39M |
|
7
Qualcomm
QCOM
$164B
| $367M | 7% |
3,337,360
| – | – |
|
|
8
ASML
ASML
$596B
| $272M | 5.19% |
497,200
+184,800
| +59% | +$96.8M |
|
|
9
Workday
WDAY
$41.5B
| $265M | 5.07% |
1,586,043
+465,000
| +41% | +$72.5M |
|
10
Zentalis Pharmaceuticals
ZNTL
$332M
| $185M | 3.54% |
9,199,973
| – | – |
|
11
Adaptive Biotechnologies
ADPT
$3.61B
| $88.4M | 1.69% |
11,572,590
| – | – |
|
12
Zscaler
ZS
$24.9B
| $72.7M | 1.39% |
650,000
+271,200
| +72% | +$36.8M |
|
13
Perimeter Solutions
PRM
$5.66B
| $68.2M | 1.3% |
7,462,500
| – | – |
|
|
ADAP
14
DELISTED
Adaptimmune Therapeutics
ADAP
| $56.9M | 1.09% |
38,974,185
| – | – |
|
15
Aura Biosciences
AURA
$725M
| $56.3M | 1.08% |
5,362,870
+1,250,000
| +30% | +$15.9M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $30.6M | 0.58% |
+698,800
| New | +$30.4M |
|
|
VTYX
17
DELISTED
Ventyx Biosciences
VTYX
| $11M | 0.21% |
335,000
| – | – |
|
18
ADC Therapeutics
ADCT
$140M
| – | – |
-400,000
| Closed | -$1.93M |
|
|
19
Salesforce
CRM
$154B
| – | – |
-316,500
| Closed | -$45.5M |
|
|
20
CrowdStrike
CRWD
$183B
| – | – |
-12,000,000
| Closed | -$494M |
|
|
21
Micron Technology
MU
$835B
| – | – |
-4,000,000
| Closed | -$200M |
|
|
22
Cloudflare
NET
$96B
| – | – |
-160,000
| Closed | -$8.85M |
|
|
23
Twilio
TWLO
$28.6B
| – | – |
-5,588,749
| Closed | -$386M |
|
24
10x Genomics
TXG
$5.88B
| – | – |
-60,000
| Closed | -$1.71M |
|
25
Unity
U
$14B
| – | – |
-258,000
| Closed | -$8.22M |
|
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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.