13F HOLDINGS REPORT
Matrix Capital Management Company, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002292
Total Value
$7.36B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,414,600 | $1.50B | 20.43% |
| 2 | GLOBALFOUNDRIES INC | GFS | 17,848,000 | $1.29B | 17.50% |
| 3 | TRANSDIGM GROUP INC | TDG | 1,094,900 | $807.0M | 10.96% |
| 4 | ALTAIR ENGR INC | 021369103 | 11,174,200 | $805.8M | 10.94% |
| 5 | APPLIED MATLS INC | 038222105 | 6,297,700 | $773.5M | 10.51% |
| 6 | AMAZON COM INC | AMZN | 7,335,828 | $757.7M | 10.29% |
| 7 | ASML HOLDING N V | ASMLF | 497,200 | $338.4M | 4.60% |
| 8 | WORKDAY INC | WDAY | 1,586,043 | $327.6M | 4.45% |
| 9 | SYNOPSYS INC | SNPS | 609,735 | $235.5M | 3.20% |
| 10 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 9,199,973 | $158.2M | 2.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 1,282,000 | $106.2M | 1.44% |
| 12 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,572,590 | $102.2M | 1.39% |
| 13 | PERIMETER SOLUTIONS SA | PRM | 7,462,500 | $60.3M | 0.82% |
| 14 | AURA BIOSCIENCES INC | AURA | 5,362,870 | $49.8M | 0.68% |
| 15 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 38,974,185 | $42.5M | 0.58% |
| 16 | VENTYX BIOSCIENCES INC | 92332V107 | 89,900 | $3.0M | 0.04% |
| 17 | ZSCALER INC | ZS | 18,405 | $2.2M | 0.03% |