Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
0
0
0
0
2
7
5
David GoelHM-KEY
MATRIX CAPITAL MANAGEMENT COMPANY LLC
Time Period2018-03-31

Total Holdings21

Total Value ($x1000)2,874,370

Investment StyleGrowth

Activities
New5

Increased6

Unchanged4

Decreased6

Sold Out4

Top 10 Stock Holdingstotal 80.49%
NFLX20.55

INCY11.65

EXEL7.71

DATA7.05

SGEN6.91

 
TDG6.6

ATVI5.69

ADAP5.42

STZ4.46

DVA4.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
20.55%
COM
INCY
11.65%
COM
EXEL
7.71%
COM
DATA
7.05%
CL A
SGEN
6.91%
COM
TDG
6.6%
COM
ATVI
5.69%
COM
ADAP
5.42%
SPONDS ADR
STZ
4.46%
CL A
DVA
4.45%
COM
WDAY
4.42%
CL A
CRM
3.24%
COM
CHTR
2.44%
CL A
CARG
1.88%
CL A
VEEV
1.65%
CL A COM
NEWR
1.4%
COM
CYBR
1.33%
SHS
EXPE
0.92%
COM NEW
SQ
0.86%
CL A
TLND
0.82%
ADS
TRIL
0.56%
COM NEW
AMZN
1.67%
COM
BOX
0.75%
CL A
MULE
0.35%
CL A
P
0.33%
COM