13F HOLDINGS REPORT
Matrix Capital Management Company, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003194
Total Value
$8.61B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,163,700 | $1.34B | 15.55% |
| 2 | GLOBALFOUNDRIES INC | GFS | 17,048,000 | $1.10B | 12.79% |
| 3 | APPLIED MATLS INC | 038222105 | 7,052,700 | $1.02B | 11.84% |
| 4 | TRANSDIGM GROUP INC | TDG | 1,094,900 | $979.0M | 11.38% |
| 5 | AMAZON COM INC | AMZN | 7,335,828 | $956.3M | 11.11% |
| 6 | ALTAIR ENGR INC | 021369103 | 11,174,200 | $847.5M | 9.85% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 8,532,697 | $510.1M | 5.93% |
| 8 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 13,959,973 | $393.8M | 4.58% |
| 9 | ASML HOLDING N V | ASMLF | 497,200 | $360.3M | 4.19% |
| 10 | WORKDAY INC | WDAY | 1,586,043 | $358.3M | 4.16% |
| 11 | SYNOPSYS INC | SNPS | 609,735 | $265.5M | 3.08% |
| 12 | QUALCOMM INC | QCOM | 1,861,000 | $221.5M | 2.57% |
| 13 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,572,590 | $77.7M | 0.90% |
| 14 | AURA BIOSCIENCES INC | AURA | 5,362,870 | $66.2M | 0.77% |
| 15 | PERIMETER SOLUTIONS SA | PRM | 7,462,500 | $45.9M | 0.53% |
| 16 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 38,974,185 | $36.1M | 0.42% |
| 17 | AUTODESK INC | ADSK | 119,000 | $24.3M | 0.28% |
| 18 | VENTYX BIOSCIENCES INC | 92332V107 | 89,900 | $2.9M | 0.03% |
| 19 | ZSCALER INC | ZS | 18,405 | $2.7M | 0.03% |