13F HOLDINGS REPORT
Matrix Capital Management Company, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005158
Total Value
$2.09B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTAIR ENGR INC | 021369103 | 12,430,000 | $1.19B | 56.68% |
| 2 | GLOBALFOUNDRIES INC | GFS | 16,514,952 | $664.7M | 31.74% |
| 3 | PERIMETER SOLUTIONS SA | PRM | 6,725,000 | $90.5M | 4.32% |
| 4 | AURA BIOSCIENCES INC | AURA | 6,922,870 | $61.7M | 2.94% |
| 5 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 13,959,973 | $51.4M | 2.45% |
| 6 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 37,681,515 | $35.8M | 1.71% |
| 7 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 650,000 | $3.3M | 0.16% |