Q1 2024 · 13F-HR
Matrix Capital Management Company, LPholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002306
$10.77B
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.40B | 22.3% | 2,658,512 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.35B | 12.5% | 1,094,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.17B | 10.9% | 6,919,764 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.07B | 9.95% | 12,430,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.07B | 9.91% | 15,055,500 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $874.4M | 8.12% | 16,779,809 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $802.7M | 7.46% | 4,450,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $432.6M | 4.02% | 1,586,043 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $410.2M | 3.81% | 717,735 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $366.1M | 3.40% | 377,200 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $220.0M | 2.04% | 13,959,973 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $115.6M | 1.07% | 498,821 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $77.8M | 0.72% | 730,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75.5M | 0.70% | 500,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $61.6M | 0.57% | 38,974,185 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $56.1M | 0.52% | 296,793 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $55.4M | 0.51% | 7,462,500 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $54.3M | 0.50% | 6,922,870 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $50.3M | 0.47% | 145,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $37.1M | 0.35% | 11,572,590 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.7M | 0.06% | 250,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.3M | 0.05% | 170,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 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.