Q3 2023 · 13F-HR
Matrix Capital Management Company, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003986
$8.34B
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.38B | 16.5% | 3,163,700 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $992.0M | 11.9% | 17,048,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $976.4M | 11.7% | 7,052,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $932.5M | 11.2% | 7,335,828 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $923.1M | 11.1% | 1,094,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $712.7M | 8.55% | 13,166,824 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $707.0M | 8.48% | 11,300,457 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $340.8M | 4.09% | 1,586,043 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $329.4M | 3.95% | 717,735 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $292.7M | 3.51% | 497,200 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $280.0M | 3.36% | 13,959,973 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $206.7M | 2.48% | 1,861,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $85.7M | 1.03% | 414,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $63.1M | 0.76% | 11,572,590 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $48.1M | 0.58% | 5,362,870 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $33.9M | 0.41% | 7,462,500 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $30.4M | 0.36% | 38,974,185 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $3.1M | 0.04% | 89,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 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.