13F HOLDINGS REPORT
Matrix Capital Management Company, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003343
Total Value
$13.14B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 26,585,120 | $3.28B | 25.00% |
| 2 | QUALCOMM INC | QCOM | 10,000,000 | $1.99B | 15.16% |
| 3 | TRANSDIGM GROUP INC | TDG | 1,094,900 | $1.40B | 10.65% |
| 4 | ALTAIR ENGR INC | 021369103 | 12,430,000 | $1.22B | 9.28% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 15,055,500 | $1.05B | 8.01% |
| 6 | ASML HOLDING N V | ASMLF | 927,200 | $948.3M | 7.22% |
| 7 | AMAZON COM INC | AMZN | 4,703,000 | $908.9M | 6.92% |
| 8 | GLOBALFOUNDRIES INC | GFS | 16,914,952 | $855.2M | 6.51% |
| 9 | SYNOPSYS INC | SNPS | 717,735 | $427.1M | 3.25% |
| 10 | WORKDAY INC | WDAY | 1,586,043 | $354.6M | 2.70% |
| 11 | VEEVA SYS INC | VEEV | 748,821 | $137.0M | 1.04% |
| 12 | ANSYS INC | 03662Q105 | 323,778 | $104.1M | 0.79% |
| 13 | ALPHABET INC | GOOG | 500,000 | $91.1M | 0.69% |
| 14 | PERIMETER SOLUTIONS SA | PRM | 7,462,500 | $58.4M | 0.44% |
| 15 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 13,959,973 | $57.1M | 0.43% |
| 16 | OKTA INC | OKTA | 575,000 | $53.8M | 0.41% |
| 17 | AURA BIOSCIENCES INC | AURA | 6,922,870 | $52.3M | 0.40% |
| 18 | ZSCALER INC | ZS | 261,405 | $50.2M | 0.38% |
| 19 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,572,590 | $41.9M | 0.32% |
| 20 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 38,974,185 | $38.0M | 0.29% |
| 21 | BRIDGEBIO PHARMA INC | BBIO | 240,000 | $6.1M | 0.05% |
| 22 | UNITY SOFTWARE INC | U | 250,000 | $4.1M | 0.03% |
| 23 | GERON CORP | GERN | 571,500 | $2.4M | 0.02% |