13F HOLDINGS REPORT
Matrix Capital Management Company, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003986
Total Value
$8.34B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,163,700 | $1.38B | 16.51% |
| 2 | GLOBALFOUNDRIES INC | GFS | 17,048,000 | $992.0M | 11.90% |
| 3 | APPLIED MATLS INC | 038222105 | 7,052,700 | $976.4M | 11.71% |
| 4 | AMAZON COM INC | AMZN | 7,335,828 | $932.5M | 11.19% |
| 5 | TRANSDIGM GROUP INC | TDG | 1,094,900 | $923.1M | 11.07% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 13,166,824 | $712.7M | 8.55% |
| 7 | ALTAIR ENGR INC | 021369103 | 11,300,457 | $707.0M | 8.48% |
| 8 | WORKDAY INC | WDAY | 1,586,043 | $340.8M | 4.09% |
| 9 | SYNOPSYS INC | SNPS | 717,735 | $329.4M | 3.95% |
| 10 | ASML HOLDING N V | ASMLF | 497,200 | $292.7M | 3.51% |
| 11 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 13,959,973 | $280.0M | 3.36% |
| 12 | QUALCOMM INC | QCOM | 1,861,000 | $206.7M | 2.48% |
| 13 | AUTODESK INC | ADSK | 414,000 | $85.7M | 1.03% |
| 14 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,572,590 | $63.1M | 0.76% |
| 15 | AURA BIOSCIENCES INC | AURA | 5,362,870 | $48.1M | 0.58% |
| 16 | PERIMETER SOLUTIONS SA | PRM | 7,462,500 | $33.9M | 0.41% |
| 17 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 38,974,185 | $30.4M | 0.36% |
| 18 | VENTYX BIOSCIENCES INC | 92332V107 | 89,900 | $3.1M | 0.04% |
| 19 | ZSCALER INC | ZS | 18,405 | $2.9M | 0.03% |