Q2 2024 · 13F-HR
Matrix Capital Management Company, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003343
$13.14B
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.28B | 25.0% | 26,585,120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.99B | 15.2% | 10,000,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.40B | 10.6% | 1,094,900 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.22B | 9.28% | 12,430,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.05B | 8.01% | 15,055,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $948.3M | 7.22% | 927,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $908.9M | 6.92% | 4,703,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $855.2M | 6.51% | 16,914,952 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $427.1M | 3.25% | 717,735 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $354.6M | 2.70% | 1,586,043 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $137.0M | 1.04% | 748,821 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $104.1M | 0.79% | 323,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.1M | 0.69% | 500,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $58.4M | 0.44% | 7,462,500 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $57.1M | 0.43% | 13,959,973 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $53.8M | 0.41% | 575,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $52.3M | 0.40% | 6,922,870 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $50.2M | 0.38% | 261,405 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $41.9M | 0.32% | 11,572,590 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $38.0M | 0.29% | 38,974,185 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.1M | 0.05% | 240,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.1M | 0.03% | 250,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $2.4M | 0.02% | 571,500 | 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.