Matrix Capital Management Company, LP Closed Holding Positions

Matrix Capital Management Company, LP

  • $13.1 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
2,100,000
$62.81 - $96.09 $132M - $202M
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000,000
$42.48 - $74.05 $212M - $370M
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,619,140
$76.47 - $110.53 $277M - $400M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 15, 2022
1,000,000
$27.2 - $48.94 $27.2M - $48.9M
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,250,000
$19.64 - $41.54 $44.2M - $93.5M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,330,000
$93.29 - $138.58 $591M - $877M
FORG
Forge Rock, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,000,000
$12.34 - $24.92 $12.3M - $24.9M
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,607,400
$15.44 - $52.9 $24.8M - $85M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,100,000
N/A
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 16, 2022
652,500
$38.66 - $59.3 $25.2M - $38.7M
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
4,700,000
$35.37 - $62.74 $166M - $295M
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,740,515
$41.2 - $73.6 $71.7M - $128M
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,247,487
$45.99 - $66.2 $57.4M - $82.6M
KNBE
Know Be4, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
950,000
$21.15 - $27.4 $20.1M - $26M
RNA
Avidity Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,200,000
$18.16 - $25.21 $21.8M - $30.3M
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,462,588
$156.58 - $195.16 $386M - $481M
SILK
Silk Road Medical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
538,700
$44.66 - $63.06 $24.1M - $34M
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000,000
$7.74 - $15.65 $7.74M - $15.7M
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,977,027
$32.94 - $56.62 $98.1M - $169M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
17,500
$217.36 - $279.31 $3.8M - $4.89M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 16, 2021
3,022,000
$53.62 - $68.26 $162M - $206M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000,000
$50.07 - $76.78 $50.1M - $76.8M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,345,166
$192.84 - $265.16 $259M - $357M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
250,000
$23.29 - $53.2 $5.82M - $13.3M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 17, 2021
300,000
$131.03 - $175.09 $39.3M - $52.5M
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 17, 2021
400,000
$97.8 - $132.54 $39.1M - $53M
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 17, 2021
300,000
$62.01 - $168.92 $18.6M - $50.7M
JAMF
Jamf Holding Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
150,000
$29.46 - $36.75 $4.42M - $5.51M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
767,943
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2020 Filed on Nov 16, 2020
2,440,000
$57.85 - $101.59 $141M - $248M
CARG
Car Gurus, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,812,048
$15.93 - $27.95 $60.7M - $107M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$30.23 - $90.21 $3.02M - $9.02M
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
262,100
$154.18 - $242.24 $40.4M - $63.5M
LITE
Lumentum Holdings Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
580,000
$66.86 - $84.41 $38.8M - $49M
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,934,347
$63.18 - $85.97 $122M - $166M
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
1,598,352
N/A
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 15, 2020
95,700
$38.09 - $85.7 $3.65M - $8.2M
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$34.8 - $40.85 $348K - $409K
Trillium Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
2,288,560
N/A
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
412,000
$54.2 - $75.03 $22.3M - $30.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
565,500
$186.69 - $210.18 $106M - $119M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
3,825,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,200,000
$45.14 - $56.03 $54.2M - $67.2M
ESTC
Elastic N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
750,000
$75.44 - $102.59 $56.6M - $76.9M
TER
Teradyne, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
500,000
$41.58 - $49.43 $20.8M - $24.7M
BLKB
Blackbaud Inc

Technology
Q1 2019 Filed on May 15, 2019
200,000
$60.72 - $80.76 $12.1M - $16.2M
Talend S A
Q4 2018 Filed on Feb 14, 2019
973,201
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
225,000
$273.52 - $330.33 $61.5M - $74.3M
EXEL
Exelixis, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000,000
$13.65 - $21.8 $137M - $218M
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