MATRIX CAPITAL MANAGEMENT COMPANY, LP

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Matrix Capital Management Company is based out of Waltham. Matrix Capital Management Company is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,563,642,000 (Form ADV from 2019-03-31). Their last reported 13F filing for Q3 2019 included $4,053,254,000 in managed 13F securities and a top 10 holdings concentration of 81.86%. Matrix Capital Management Company's largest holding is Salesforce.com Inc. with shares held of 5,018,975. Whalewisdom has at least 74 13F filings, and 26 13G filings The firm last filed a Form D notice of exempt offering of securities on 2019-03-21. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

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Equal-WT
WhaleScore

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67

S&P 500
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Manager Weighted
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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $4.053 Billion
  • Prior Market Value $5.41 Billion
  • New Purchases4 stocks
  • Additional Purchases4 stocks
  • Sold out of4 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 81.86 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 37.95 %
  • Time Held Top20:9.50 quarters
  • Time Held Top10:6.90 quarters
  • Time Held All:9.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.12%
Performance Last 4 Quarters: 9.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
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  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR (Subscription required)
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  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MATRIX CAPITAL MANAGEMENT COMPANY, LP
Classified as Hedge Fund
1000 WINTER STREET SUITE 4500- BAY COLONY CORPORATE CENTER
WALTHAM MA    02451
Country: United States

Business Phone: 781-522-4962
Fax: 781-890-4573
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 21
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,563,640,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 3,563,640,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2019-03-21 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,620,951,983 INDEFINITE
2018-03-21 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,597,433,635 INDEFINITE
2017-03-21 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,243,272,774 INDEFINITE
2016-03-21 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,223,947,774 INDEFINITE
2015-03-20 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,092,208,810 INDEFINITE
2014-03-20 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 849,830,548 INDEFINITE
2013-03-20 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 776,661,516 INDEFINITE
2012-03-21 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 767,253,561 INDEFINITE
2011-03-22 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 739,557,135 INDEFINITE
2010-03-23 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 739,557,135 INDEFINITE
Other Issuers in Filings
Name Address
MATRIX CAPITAL MANAGEMENT FUND L P BAY COLONY CORPORATE CENTER
1000 WINTER STREET, SUITE 4500
WALTHAM, MA 02415
MATRIX CAPITAL MANAGEMENT FUND L P BAY COLONY CORPORATE CENTER
1000 WINTER STREET, SUITE 4610
WALTHAM, MA 02415
MATRIX CAPITAL MANAGEMENT FUND LP BAY COLONY CORPORATE CENTER
1000 WINTER STREET, SUITE 4500
WALTHAM, MA 02415
MATRIX CAPITAL MANAGEMENT FUND LP BAY COLONY CORPORATE CENTER
1000 WINTER STREET, SUITE 4500
WALTHAM, MA 02415
Related Parties included in filings
Name Address Relationship
- MATRIX GENERAL PARTNER LLC subscription required
    EXECUTIVE OFFICER
- MATRIX GENERAL PARTNER, LP subscription required
    EXECUTIVE OFFICER
DAVID GOEL subscription required
    EXECUTIVE OFFICER
N/A N/A MATRIX GENERAL PARTNER LLC subscription required
    EXECUTIVE OFFICER

MATRIX CAPITAL MANAGEMENT COMPANY, LP

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
GOEL, DAVID, ESPINA LIMITED PARTNER 10/01/1999 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP MEMBER indirect 2014-12-01
FERRI GRANDCHILDREN'S TRUST - 1995 LIMITED PARTNER 10/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
JOHNSON, CHRISTOPHER, DAVID CHIEF FINANCIAL OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIE FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-03-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIEF FINANCIAL OFFICER direct 2006-03-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-03-01
MATRIX CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2014-12-01
GOEL, DAVID, ESPINA LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) 10/01/1999 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP MEMBER indirect 2014-12-01
FERRI GRANDCHILDREN'S TRUST - 1995 LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) 10/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2014-12-01
GOEL, DAVID, ESPINA LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP MEMBER indirect 2014-12-01
FERRI GRANDCHILDREN'S TRUST - 1995 LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) 06/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
AQUILLION 2005 TRUST LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
FRECHETTE, TIMOTHY, JOHN CHIEF OPERATING OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREEN EAGLE CAPITAL LLC MANAGING MEMBER direct 2004-07-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIEF OPERATING OFFICER direct 2013-11-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHEIF OPERATING OFFICER direct 2013-11-01
KALEBA, JOHN, JACOB GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
MATRIX CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2014-12-01
ACORN TRUST LIMITED PARTNER 12/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 2014-12-01
FERRI, MICHAEL, JOHN TRUSTEE FERRI GRANDCHILDREN'S TRUST - 1995 12/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2011-12-01
DOLCE, JAMES TRUSTEE AQUILLION 2005 TRUST 06/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2005-06-01
SMITH, DANIEL TRUSTEE AQUILLION 2005 TRUST 06/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2005-06-01
GOEL, DAVID, ESPINA MEMBER MATRIX CAPITAL MANAGEMENT GP, LLC 12/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP MEMBER indirect 2014-12-01
SCHMITZ, JESSICA, ANNE TRUSTEE ACORN TRUST 12/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP TRUSTEE indirect 2014-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATRIX CAPITAL MANAGEMENT MASTER FUND, L.P. Cayman Islands 805-9732504088 Hedge Fund 3,563,642,000 100,000 Master Fund

MATRIX CAPITAL MANAGEMENT COMPANY, LP

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
GOEL, DAVID, ESPINA LIMITED PARTNER 10/01/1999 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP MEMBER indirect 2014-12-01
FERRI GRANDCHILDREN'S TRUST - 1995 LIMITED PARTNER 10/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
JOHNSON, CHRISTOPHER, DAVID CHIEF FINANCIAL OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIE FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-03-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIEF FINANCIAL OFFICER direct 2006-03-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-03-01
MATRIX CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2014-12-01
GOEL, DAVID, ESPINA LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) 10/01/1999 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP MEMBER indirect 2014-12-01
FERRI GRANDCHILDREN'S TRUST - 1995 LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) 10/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2014-12-01
GOEL, DAVID, ESPINA LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP MEMBER indirect 2014-12-01
FERRI GRANDCHILDREN'S TRUST - 1995 LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) 06/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
AQUILLION 2005 TRUST LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
FRECHETTE, TIMOTHY, JOHN CHIEF OPERATING OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREEN EAGLE CAPITAL LLC MANAGING MEMBER direct 2004-07-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIEF OPERATING OFFICER direct 2013-11-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHEIF OPERATING OFFICER direct 2013-11-01
KALEBA, JOHN, JACOB CHIEF COMPLIANCE OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
MATRIX CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 2014-12-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2014-12-01
ACORN TRUST LIMITED PARTNER 12/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 2014-12-01
FERRI, MICHAEL, JOHN TRUSTEE FERRI GRANDCHILDREN'S TRUST - 1995 12/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2011-12-01
DOLCE, JAMES TRUSTEE AQUILLION 2005 TRUST 06/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2005-06-01
SMITH, DANIEL TRUSTEE AQUILLION 2005 TRUST 06/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2005-06-01
GOEL, DAVID, ESPINA MEMBER MATRIX CAPITAL MANAGEMENT GP, LLC 12/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) direct 1999-10-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LLC MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) direct 2005-06-01
MATRIX CAPITAL MANAGEMENT COMPANY, LP MEMBER indirect 2014-12-01
SCHMITZ, JESSICA, ANNE TRUSTEE ACORN TRUST 12/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MATRIX CAPITAL MANAGEMENT COMPANY, LP TRUSTEE indirect 2014-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATRIX CAPITAL MANAGEMENT MASTER FUND, L.P. Cayman Islands 805-9732504088 Hedge Fund 2,938,899,299 100,000 Master Fund

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