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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
1
1
0
0
5
5
2
David GoelHM-KEY
MATRIX CAPITAL MANAGEMENT COMPANY LLC
Time Period2019-03-31

Total Holdings20

Total Value ($x1000)3,749,629

Investment StyleGrowth

Activities
New4

Increased3

Unchanged11

Decreased2

Sold Out3

Top 10 Stock Holdingstotal 80.04%
NFLX19.02

DATA12.98

INCY9.2

TDG7.48

WDAY7.2

 
SGEN6.14

CARG5.55

AMZN4.27

SQ4.2

FB4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
19.02%
COM
DATA
12.98%
CL A
INCY
9.2%
COM
TDG
7.48%
COM
WDAY
7.2%
CL A
SGEN
6.14%
COM
CARG
5.55%
CL A
AMZN
4.27%
COM
SQ
4.2%
CL A
FB
4%
CL A
CRM
3.38%
COM
ADAP
3.21%
SPONDS ADR
DVA
2.81%
COM
AMAT
2.64%
COM
STZ
2.64%
CL A
MU
1.64%
COM
ESTC
1.6%
ORD SHS
ATVI
1.46%
COM
TER
0.53%
COM
TRIL
0.04%
COM NEW
VEEV
1.92%
CL A COM
NEWR
1.46%
COM
BLKB
0.42%
COM