Matrix Capital Management Company, LP Diversified Active

Name: Matrix Capital Management Company, LP Q2 2022 13F Filing | 13F Explorer
Creator: Matrix Capital Management Company, LP
Published: 2022-08-15

Location: Portsmouth, NH

CIK: 0001410830 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $4.412B (100.0% shares, 0.0% debt)

Holdings (20)

TDG TRANSDIGM GROUP INC 13.3%

Value $588M Shares 1,094,900 Est. Cost $216.42 Unrealized +126.7%

GFS GLOBALFOUNDRIES INC 11.5%

Value $508M Shares 12,592,309 Est. Cost $57.69 Unrealized -8.4%

CRWD CROWDSTRIKE HLDGS INC 11.5%

Value $506M Shares 3,000,000 Est. Cost $60.94 Unrealized +197.2%

— ALTAIR ENGR INC 11.1%

Value $488M Shares 9,300,000 Est. Cost $50.35 Unrealized —

QCOM QUALCOMM INC 9.7%

Value $426M Shares 3,337,360 Est. Cost $67.05 Unrealized +86.3%

NFLX NETFLIX INC 7.9%

Value $350M Shares 2,000,000 Est. Cost $9.86 Unrealized +124.8%

AMAT APPLIED MATLS INC 6.6%

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

ZNTL ZENTALIS PHARMACEUTICALS INC 5.9%

Value $259M Shares 9,199,973 Est. Cost $33.08 Unrealized -19.9%

TWLO TWILIO INC 5.6%

Value $249M Shares 2,967,549 Est. Cost $279.50 Unrealized -60.0%

MU MICRON TECHNOLOGY INC 5.0%

Value $221M Shares 4,000,000 Est. Cost $46.11 Unrealized +44.3%

WDAY WORKDAY INC 3.5%

Value $156M Shares 1,121,043 Est. Cost $129.95 Unrealized +39.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.1%

Value $93.62M Shares 11,572,590 Est. Cost $44.30 Unrealized -80.2%

— PERIMETER SOLUTIONS SA 1.8%

Value $80.89M Shares 7,462,500 Est. Cost $13.89 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.5%

Value $66.26M Shares 38,974,185 Est. Cost $7.17 Unrealized —

AURA AURA BIOSCIENCES INC 1.3%

Value $58.28M Shares 4,112,870 Est. Cost $17.87 Unrealized -7.4%

CRM SALESFORCE INC 1.2%

Value $52.23M Shares 316,500 Est. Cost $144.30 Unrealized +21.0%

— WOLFSPEED INC 0.1%

Value $6.345M Shares 100,000 Est. Cost $63.45 Unrealized —

— IMAGO BIOSCIENCES INC 0.1%

Value $4.834M Shares 361,000 Est. Cost $18.41 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.1%

Value $4.097M Shares 335,000 Est. Cost $13.36 Unrealized +11.8%

ADCT ADC THERAPEUTICS SA 0.1%

Value $3.18M Shares 400,000 Est. Cost $15.87 Unrealized -40.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,094,900	$588M	13.3%	$216.42	+126.7%	COM	893641100
GFS	GLOBALFOUNDRIES INC	12,592,309	$508M	11.5%	$57.69	-8.4%	ORDINARY SHARES	G39387108
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$506M	11.5%	$60.94	+197.2%	CL A	22788C105
—	ALTAIR ENGR INC	9,300,000	$488M	11.1%	$50.35	—	COM CL A	021369103
QCOM	QUALCOMM INC	3,337,360	$426M	9.7%	$67.05	+86.3%	COM	747525103
NFLX	NETFLIX INC	2,000,000	$350M	7.9%	$9.86	+124.8%	COM	64110L106
AMAT	APPLIED MATLS INC	3,213,000	$292M	6.6%	$47.59	+122.9%	COM	038222105
ZNTL	ZENTALIS PHARMACEUTICALS INC	9,199,973	$259M	5.9%	$33.08	-19.9%	COM	98943L107
TWLO	TWILIO INC	2,967,549	$249M	5.6%	$279.50	-60.0%	CL A	90138F102
MU	MICRON TECHNOLOGY INC	4,000,000	$221M	5.0%	$46.11	+44.3%	COM	595112103
WDAY	WORKDAY INC	1,121,043	$156M	3.5%	$129.95	+39.8%	CL A	98138H101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$93.62M	2.1%	$44.30	-80.2%	COM	00650F109
—	PERIMETER SOLUTIONS SA	7,462,500	$80.89M	1.8%	$13.89	—	COMMON STOCK	L7579L106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$66.26M	1.5%	$7.17	—	SPONDS ADR	00653A107
AURA	AURA BIOSCIENCES INC	4,112,870	$58.28M	1.3%	$17.87	-7.4%	COM	05153U107
CRM	SALESFORCE INC	316,500	$52.23M	1.2%	$144.30	+21.0%	COM	79466L302
—	WOLFSPEED INC	100,000	$6.345M	0.1%	$63.45	—	COM	977852102
—	IMAGO BIOSCIENCES INC	361,000	$4.834M	0.1%	$18.41	—	COM	45250K107
VTYX	VENTYX BIOSCIENCES INC	335,000	$4.097M	0.1%	$13.36	+11.8%	COM	92332V107
ADCT	ADC THERAPEUTICS SA	400,000	$3.18M	0.1%	$15.87	-40.4%	SHS	H0036K147