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Matrix Capital Management Company, LP Buys Altair Engineering Inc, ForgeRock Inc, Amplitude Inc, Sells Global Payments Inc, Avidity Biosciences Inc

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Nov 16, 2021
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Waltham, MA, based Investment company Matrix Capital Management Company, LP (Current Portfolio) buys Altair Engineering Inc, ForgeRock Inc, Amplitude Inc, sells Global Payments Inc, Avidity Biosciences Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Matrix Capital Management Company, LP. As of 2021Q3, Matrix Capital Management Company, LP owns 23 stocks with a total value of $8.8 billion. These are the details of the buys and sells.

For the details of Matrix Capital Management Company, LP's stock buys and sells, go to https://www.gurufocus.com/guru/matrix+capital+management+company%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Matrix Capital Management Company, LP
  1. Netflix Inc (NFLX) - 2,000,000 shares, 13.89% of the total portfolio.
  2. CrowdStrike Holdings Inc (CRWD) - 3,000,000 shares, 8.39% of the total portfolio.
  3. Salesforce.com Inc (CRM) - 2,622,309 shares, 8.09% of the total portfolio.
  4. The Walt Disney Co (DIS) - 4,200,000 shares, 8.09% of the total portfolio.
  5. TransDigm Group Inc (TDG) - 1,094,900 shares, 7.78% of the total portfolio.
New Purchase: ForgeRock Inc (FORG)

Matrix Capital Management Company, LP initiated holding in ForgeRock Inc. The purchase prices were between $36 and $47.15, with an estimated average price of $42.04. The stock is now traded at around $28.120000. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: Amplitude Inc (AMPL)

Matrix Capital Management Company, LP initiated holding in Amplitude Inc. The purchase prices were between $54.01 and $54.8, with an estimated average price of $54.38. The stock is now traded at around $72.610000. The impact to a portfolio due to this purchase was 0.15%. The holding were 250,000 shares as of 2021-09-30.

Added: Altair Engineering Inc (ALTR)

Matrix Capital Management Company, LP added to a holding in Altair Engineering Inc by 55.97%. The purchase prices were between $64.17 and $76.39, with an estimated average price of $71.41. The stock is now traded at around $78.980000. The impact to a portfolio due to this purchase was 2.3%. The holding were 8,180,589 shares as of 2021-09-30.

Sold Out: Global Payments Inc (GPN)

Matrix Capital Management Company, LP sold out a holding in Global Payments Inc. The sale prices were between $156.58 and $195.16, with an estimated average price of $173.79.

Sold Out: Avidity Biosciences Inc (RNA)

Matrix Capital Management Company, LP sold out a holding in Avidity Biosciences Inc. The sale prices were between $18.16 and $25.21, with an estimated average price of $21.73.



Here is the complete portfolio of Matrix Capital Management Company, LP. Also check out:

1. Matrix Capital Management Company, LP's Undervalued Stocks
2. Matrix Capital Management Company, LP's Top Growth Companies, and
3. Matrix Capital Management Company, LP's High Yield stocks
4. Stocks that Matrix Capital Management Company, LP keeps buying
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