13F-HR filed by Matrix Capital Management Company, LP
Matrix Capital Management Company, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 24 holding rows worth $4,053,254,000.
- Accession
- 0001172661-19-002326
- Filer
- CIK 1410830
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 24 entries on the cover page, a total value of $4,053,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,053,254,000 with VALUE read as thousands by filing date, 13F file number 028-12595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 5,018,975 | $745,017,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,332,191 | $535,565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000,000 | $535,240,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 617,783 | $321,661,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,220,128 | $266,532,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,250,000 | $212,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,048,400 | $186,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,100 | $180,708,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,200,000 | $167,816,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,391,048 | $166,853,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,934,347 | $143,587,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,598,352 | $136,499,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,741,166 | $107,813,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 600,000 | $101,976,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,440,000 | $72,761,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,000,000 | $42,280,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 582,600 | $39,722,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 300,000 | $28,770,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 704,625 | $24,394,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 412,000 | $23,513,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,514 | $6,791,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95,700 | $5,929,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,288,560 | $704,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,000 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002326 | this filing | 2019-11-14 | acceptance time not in the bulk data set |