Q4 2024 · 13F-HR
Matrix Capital Management Company, LPholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000832
$2.15B
Reported value
5
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.36B | 63.0% | 12,430,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $612.1M | 28.5% | 14,264,952 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $83.8M | 3.89% | 6,554,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $56.9M | 2.65% | 6,922,870 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $42.3M | 1.97% | 13,959,973 | 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.