13F-HR filed by Matrix Capital Management Company, LP
Matrix Capital Management Company, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 30 holding rows worth $8,660,250,000.
- Accession
- 0001172661-21-001364
- Filer
- CIK 1410830
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 30 entries on the cover page, a total value of $8,660,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,660,250,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 2,000,000 | $1,043,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,200,000 | $774,984,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,094,900 | $643,714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,622,309 | $555,589,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000,000 | $547,530,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,462,588 | $496,408,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,309,090 | $495,564,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,337,360 | $442,501,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,013,000 | $402,537,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,155,025 | $322,550,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,516,380 | $310,180,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000,000 | $307,400,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,056,043 | $262,353,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,100,000 | $260,190,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,900,000 | $225,420,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 38,974,185 | $206,953,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,022,000 | $193,408,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 500,000 | $170,380,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,821,739 | $165,825,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,977,027 | $160,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,500 | $159,345,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,500,000 | $120,600,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,439,000 | $97,982,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,000 | $89,286,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,000,000 | $68,460,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,247,487 | $64,046,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 538,700 | $27,285,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,200,000 | $26,172,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,000,000 | $15,800,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,500 | $4,453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001364 | this filing | 2021-05-17 | acceptance time not in the bulk data set |