Q3 2024 · 13F-HR
Matrix Capital Management Company, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005158
$2.09B
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.19B | 56.7% | 12,430,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $664.7M | 31.7% | 16,514,952 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $90.5M | 4.32% | 6,725,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $61.7M | 2.94% | 6,922,870 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $51.4M | 2.45% | 13,959,973 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $35.8M | 1.71% | 37,681,515 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.3M | 0.16% | 650,000 | 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.