13F HOLDINGS REPORT
Matrix Capital Management Company, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002306
Total Value
$10.77B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,658,512 | $2.40B | 22.31% |
| 2 | TRANSDIGM GROUP INC | TDG | 1,094,900 | $1.35B | 12.53% |
| 3 | QUALCOMM INC | QCOM | 6,919,764 | $1.17B | 10.88% |
| 4 | ALTAIR ENGR INC | 021369103 | 12,430,000 | $1.07B | 9.95% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 15,055,500 | $1.07B | 9.91% |
| 6 | GLOBALFOUNDRIES INC | GFS | 16,779,809 | $874.4M | 8.12% |
| 7 | AMAZON COM INC | AMZN | 4,450,000 | $802.7M | 7.46% |
| 8 | WORKDAY INC | WDAY | 1,586,043 | $432.6M | 4.02% |
| 9 | SYNOPSYS INC | SNPS | 717,735 | $410.2M | 3.81% |
| 10 | ASML HOLDING N V | ASMLF | 377,200 | $366.1M | 3.40% |
| 11 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 13,959,973 | $220.0M | 2.04% |
| 12 | VEEVA SYS INC | VEEV | 498,821 | $115.6M | 1.07% |
| 13 | MODERNA INC | MRNA | 730,000 | $77.8M | 0.72% |
| 14 | ALPHABET INC | GOOG | 500,000 | $75.5M | 0.70% |
| 15 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 38,974,185 | $61.6M | 0.57% |
| 16 | PTC INC | PTC | 296,793 | $56.1M | 0.52% |
| 17 | PERIMETER SOLUTIONS SA | PRM | 7,462,500 | $55.4M | 0.51% |
| 18 | AURA BIOSCIENCES INC | AURA | 6,922,870 | $54.3M | 0.50% |
| 19 | ANSYS INC | 03662Q105 | 145,000 | $50.3M | 0.47% |
| 20 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,572,590 | $37.1M | 0.35% |
| 21 | UNITY SOFTWARE INC | U | 250,000 | $6.7M | 0.06% |
| 22 | BRIDGEBIO PHARMA INC | BBIO | 170,000 | $5.3M | 0.05% |
| 23 | ZSCALER INC | ZS | 18,405 | $3.5M | 0.03% |