Q4 2023 · 13F-HR
Matrix Capital Management Company, LPholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000852
$9.72B
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.64B | 16.9% | 3,308,512 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.14B | 11.8% | 7,052,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.11B | 11.5% | 7,335,828 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.11B | 11.4% | 1,094,900 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.03B | 10.6% | 17,048,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.03B | 10.6% | 12,233,174 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $908.0M | 9.35% | 15,055,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $437.8M | 4.51% | 1,586,043 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $376.3M | 3.87% | 497,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $369.6M | 3.80% | 717,735 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $211.5M | 2.18% | 13,959,973 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $100.8M | 1.04% | 414,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $61.3M | 0.63% | 6,922,870 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $56.7M | 0.58% | 11,572,590 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $45.2M | 0.46% | 454,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $34.3M | 0.35% | 7,462,500 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $30.9M | 0.32% | 38,974,185 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.1M | 0.13% | 67,832 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.1M | 0.04% | 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.