Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,412,443 (100.0% shares, 0.0% debt)

Holdings (20)

TDG TRANSDIGM GROUP INC 13.3%

Value ($000) $587,600 Shares 1,094,900 Est. Cost $216.42 Unrealized +126.7%

GFS GLOBALFOUNDRIES INC 11.5%

Value ($000) $507,974 Shares 12,592,309 Est. Cost $57.69 Unrealized -8.4%

CRWD CROWDSTRIKE HLDGS INC 11.5%

Value ($000) $505,680 Shares 3,000,000 Est. Cost $60.94 Unrealized +197.2%

— ALTAIR ENGR INC 11.1%

Value ($000) $488,250 Shares 9,300,000 Est. Cost $50.35 Unrealized —

QCOM QUALCOMM INC 9.7%

Value ($000) $426,314 Shares 3,337,360 Est. Cost $67.05 Unrealized +86.3%

NFLX NETFLIX INC 7.9%

Value ($000) $349,740 Shares 2,000,000 Est. Cost $9.86 Unrealized +124.8%

AMAT APPLIED MATLS INC 6.6%

Value ($000) $292,319 Shares 3,213,000 Est. Cost $47.59 Unrealized +122.9%

ZNTL ZENTALIS PHARMACEUTICALS INC 5.9%

Value ($000) $258,519 Shares 9,199,973 Est. Cost $33.08 Unrealized -19.9%

TWLO TWILIO INC 5.6%

Value ($000) $248,710 Shares 2,967,549 Est. Cost $279.50 Unrealized -60.0%

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $221,120 Shares 4,000,000 Est. Cost $46.11 Unrealized +44.3%

WDAY WORKDAY INC 3.5%

Value ($000) $156,475 Shares 1,121,043 Est. Cost $129.95 Unrealized +39.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.1%

Value ($000) $93,622 Shares 11,572,590 Est. Cost $44.30 Unrealized -80.2%

— PERIMETER SOLUTIONS SA 1.8%

Value ($000) $80,894 Shares 7,462,500 Est. Cost $13.89 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.5%

Value ($000) $66,256 Shares 38,974,185 Est. Cost $7.17 Unrealized —

AURA AURA BIOSCIENCES INC 1.3%

Value ($000) $58,279 Shares 4,112,870 Est. Cost $17.87 Unrealized -7.4%

CRM SALESFORCE INC 1.2%

Value ($000) $52,235 Shares 316,500 Est. Cost $144.30 Unrealized +21.0%

— WOLFSPEED INC 0.1%

Value ($000) $6,345 Shares 100,000 Est. Cost $63.45 Unrealized —

— IMAGO BIOSCIENCES INC 0.1%

Value ($000) $4,834 Shares 361,000 Est. Cost $18.41 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.1%

Value ($000) $4,097 Shares 335,000 Est. Cost $13.36 Unrealized +11.8%

ADCT ADC THERAPEUTICS SA 0.1%

Value ($000) $3,180 Shares 400,000 Est. Cost $15.87 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,094,900	$587,600	13.3%	$216.42	+126.7%	COM	893641100
GFS	GLOBALFOUNDRIES INC	12,592,309	$507,974	11.5%	$57.69	-8.4%	ORDINARY SHARES	G39387108
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$505,680	11.5%	$60.94	+197.2%	CL A	22788C105
—	ALTAIR ENGR INC	9,300,000	$488,250	11.1%	$50.35	—	COM CL A	021369103
QCOM	QUALCOMM INC	3,337,360	$426,314	9.7%	$67.05	+86.3%	COM	747525103
NFLX	NETFLIX INC	2,000,000	$349,740	7.9%	$9.86	+124.8%	COM	64110L106
AMAT	APPLIED MATLS INC	3,213,000	$292,319	6.6%	$47.59	+122.9%	COM	038222105
ZNTL	ZENTALIS PHARMACEUTICALS INC	9,199,973	$258,519	5.9%	$33.08	-19.9%	COM	98943L107
TWLO	TWILIO INC	2,967,549	$248,710	5.6%	$279.50	-60.0%	CL A	90138F102
MU	MICRON TECHNOLOGY INC	4,000,000	$221,120	5.0%	$46.11	+44.3%	COM	595112103
WDAY	WORKDAY INC	1,121,043	$156,475	3.5%	$129.95	+39.8%	CL A	98138H101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$93,622	2.1%	$44.30	-80.2%	COM	00650F109
—	PERIMETER SOLUTIONS SA	7,462,500	$80,894	1.8%	$13.89	—	COMMON STOCK	L7579L106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$66,256	1.5%	$7.17	—	SPONDS ADR	00653A107
AURA	AURA BIOSCIENCES INC	4,112,870	$58,279	1.3%	$17.87	-7.4%	COM	05153U107
CRM	SALESFORCE INC	316,500	$52,235	1.2%	$144.30	+21.0%	COM	79466L302
—	WOLFSPEED INC	100,000	$6,345	0.1%	$63.45	—	COM	977852102
—	IMAGO BIOSCIENCES INC	361,000	$4,834	0.1%	$18.41	—	COM	45250K107
VTYX	VENTYX BIOSCIENCES INC	335,000	$4,097	0.1%	$13.36	+11.8%	COM	92332V107
ADCT	ADC THERAPEUTICS SA	400,000	$3,180	0.1%	$15.87	-40.4%	SHS	H0036K147