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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
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Small
Growth
1
0
0
0
0
0
2
6
6
David GoelHM-KEY
MATRIX CAPITAL MANAGEMENT COMPANY LLC
Time Period2018-06-30

Total Holdings20

Total Value ($x1000)3,519,445

Investment StyleGrowth

Activities
New1

Increased8

Unchanged11

Decreased0

Sold Out2

Top 10 Stock Holdingstotal 79.59%
NFLX22.24

DATA9.44

INCY8.79

SGEN7.29

ATVI6.34

 
EXEL6.11

TDG6.06

ADAP4.75

CARG4.74

DVA3.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
22.24%
COM
DATA
9.44%
CL A
INCY
8.79%
COM
SGEN
7.29%
COM
ATVI
6.34%
COM
EXEL
6.11%
COM
TDG
6.06%
COM
ADAP
4.75%
SPONDS ADR
CARG
4.74%
CL A
DVA
3.83%
COM
SQ
3.68%
CL A
STZ
3.5%
CL A
WDAY
3.44%
CL A
CRM
3.1%
COM
CHTR
1.87%
CL A
NEWR
1.55%
COM
VEEV
1.42%
CL A COM
TLND
0.87%
ADS
BLKB
0.58%
COM
TRIL
0.39%
COM NEW
CYBR
1.33%
SHS
EXPE
0.92%
COM NEW