Q2 2023 · 13F-HR
Matrix Capital Management Company, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003194
$8.61B
Reported value
19
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.34B | 15.5% | 3,163,700 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.10B | 12.8% | 17,048,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.02B | 11.8% | 7,052,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $979.0M | 11.4% | 1,094,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $956.3M | 11.1% | 7,335,828 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $847.5M | 9.85% | 11,174,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $510.1M | 5.93% | 8,532,697 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $393.8M | 4.58% | 13,959,973 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $360.3M | 4.19% | 497,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $358.3M | 4.16% | 1,586,043 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $265.5M | 3.08% | 609,735 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $221.5M | 2.57% | 1,861,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $77.7M | 0.90% | 11,572,590 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $66.2M | 0.77% | 5,362,870 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $45.9M | 0.53% | 7,462,500 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $36.1M | 0.42% | 38,974,185 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.3M | 0.28% | 119,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $2.9M | 0.03% | 89,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.03% | 18,405 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.