13F HOLDINGS REPORT
Matrix Capital Management Company, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000789
Total Value
$5.24B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 18,498,000 | $996.9M | 19.03% |
| 2 | NVIDIA CORPORATION | NVDA | 5,073,000 | $741.4M | 14.15% |
| 3 | TRANSDIGM GROUP INC | TDG | 1,094,900 | $689.4M | 13.16% |
| 4 | ALTAIR ENGR INC | 021369103 | 10,871,000 | $494.3M | 9.44% |
| 5 | AMAZON COM INC | AMZN | 5,085,000 | $427.1M | 8.15% |
| 6 | APPLIED MATLS INC | 038222105 | 4,269,000 | $415.7M | 7.94% |
| 7 | QUALCOMM INC | QCOM | 3,337,360 | $366.9M | 7.00% |
| 8 | ASML HOLDING N V | ASMLF | 497,200 | $271.7M | 5.19% |
| 9 | WORKDAY INC | WDAY | 1,586,043 | $265.4M | 5.07% |
| 10 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 9,199,973 | $185.3M | 3.54% |
| 11 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,572,590 | $88.4M | 1.69% |
| 12 | ZSCALER INC | ZS | 650,000 | $72.7M | 1.39% |
| 13 | PERIMETER SOLUTIONS SA | PRM | 7,462,500 | $68.2M | 1.30% |
| 14 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 38,974,185 | $56.9M | 1.09% |
| 15 | AURA BIOSCIENCES INC | AURA | 5,362,870 | $56.3M | 1.07% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 349,400 | $30.6M | 0.58% |
| 17 | VENTYX BIOSCIENCES INC | 92332V107 | 335,000 | $11.0M | 0.21% |