Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,227,543 (100.0% shares, 0.0% debt)

Holdings (26)

GFS GLOBALFOUNDRIES INC 16.1%

Value ($000) $842,656 Shares 17,428,260 Est. Cost $56.62 Unrealized -4.9%

TDG TRANSDIGM GROUP INC 11.0%

Value ($000) $574,625 Shares 1,094,900 Est. Cost $216.42 Unrealized +132.3%

CRWD CROWDSTRIKE HLDGS INC 9.5%

Value ($000) $494,430 Shares 3,000,000 Est. Cost $60.94 Unrealized +200.2%

— ALTAIR ENGR INC 8.7%

Value ($000) $455,687 Shares 10,305,000 Est. Cost $49.75 Unrealized —

AMZN AMAZON COM INC 8.7%

Value ($000) $452,565 Shares 4,005,000 Est. Cost $126.40 Unrealized 0.0%

TWLO TWILIO INC 7.4%

Value ($000) $386,406 Shares 5,588,749 Est. Cost $185.89 Unrealized -57.0%

QCOM QUALCOMM INC 7.2%

Value ($000) $377,055 Shares 3,337,360 Est. Cost $67.05 Unrealized +89.5%

AMAT APPLIED MATLS INC 6.1%

Value ($000) $316,496 Shares 3,863,000 Est. Cost $55.31 Unrealized +69.0%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $218,502 Shares 1,800,000 Est. Cost $15.79 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $200,400 Shares 4,000,000 Est. Cost $46.11 Unrealized +23.4%

ZNTL ZENTALIS PHARMACEUTICALS INC 3.8%

Value ($000) $199,271 Shares 9,199,973 Est. Cost $33.08 Unrealized -17.3%

WDAY WORKDAY INC 3.3%

Value ($000) $170,645 Shares 1,121,043 Est. Cost $129.95 Unrealized +20.4%

ASML ASML HOLDING N V 2.5%

Value ($000) $129,755 Shares 312,400 Est. Cost $415.35 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.6%

Value ($000) $82,397 Shares 11,572,590 Est. Cost $44.30 Unrealized -78.7%

AURA AURA BIOSCIENCES INC 1.4%

Value ($000) $74,525 Shares 4,112,870 Est. Cost $17.87 Unrealized -15.3%

ZS ZSCALER INC 1.2%

Value ($000) $62,263 Shares 378,800 Est. Cost $163.61 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 1.1%

Value ($000) $59,775 Shares 7,462,500 Est. Cost $13.89 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $45,525 Shares 316,500 Est. Cost $144.30 Unrealized +16.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.8%

Value ($000) $41,897 Shares 38,974,185 Est. Cost $7.17 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.2%

Value ($000) $11,695 Shares 335,000 Est. Cost $13.36 Unrealized +65.7%

NET CLOUDFLARE INC 0.2%

Value ($000) $8,850 Shares 160,000 Est. Cost $59.39 Unrealized 0.0%

U UNITY SOFTWARE INC 0.2%

Value ($000) $8,220 Shares 258,000 Est. Cost $41.13 Unrealized 0.0%

— IMAGO BIOSCIENCES INC 0.1%

Value ($000) $5,433 Shares 361,000 Est. Cost $18.41 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $4,833 Shares 116,000 Est. Cost $42.47 Unrealized 0.0%

ADCT ADC THERAPEUTICS SA 0.0%

Value ($000) $1,928 Shares 400,000 Est. Cost $15.87 Unrealized -54.4%

TXG 10X GENOMICS INC 0.0%

Value ($000) $1,709 Shares 60,000 Est. Cost $38.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFS	GLOBALFOUNDRIES INC	17,428,260	$842,656	16.1%	$56.62	-4.9%	ORDINARY SHARES	G39387108
TDG	TRANSDIGM GROUP INC	1,094,900	$574,625	11.0%	$216.42	+132.3%	COM	893641100
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$494,430	9.5%	$60.94	+200.2%	CL A	22788C105
—	ALTAIR ENGR INC	10,305,000	$455,687	8.7%	$49.75	—	COM CL A	021369103
AMZN	AMAZON COM INC	4,005,000	$452,565	8.7%	$126.40	0.0%	COM	023135106
TWLO	TWILIO INC	5,588,749	$386,406	7.4%	$185.89	-57.0%	CL A	90138F102
QCOM	QUALCOMM INC	3,337,360	$377,055	7.2%	$67.05	+89.5%	COM	747525103
AMAT	APPLIED MATLS INC	3,863,000	$316,496	6.1%	$55.31	+69.0%	COM	038222105
NVDA	NVIDIA CORPORATION	1,800,000	$218,502	4.2%	$15.79	0.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	4,000,000	$200,400	3.8%	$46.11	+23.4%	COM	595112103
ZNTL	ZENTALIS PHARMACEUTICALS INC	9,199,973	$199,271	3.8%	$33.08	-17.3%	COM	98943L107
WDAY	WORKDAY INC	1,121,043	$170,645	3.3%	$129.95	+20.4%	CL A	98138H101
ASML	ASML HOLDING N V	312,400	$129,755	2.5%	$415.35	—	N Y REGISTRY SHS	N07059210
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$82,397	1.6%	$44.30	-78.7%	COM	00650F109
AURA	AURA BIOSCIENCES INC	4,112,870	$74,525	1.4%	$17.87	-15.3%	COM	05153U107
ZS	ZSCALER INC	378,800	$62,263	1.2%	$163.61	0.0%	COM	98980G102
—	PERIMETER SOLUTIONS SA	7,462,500	$59,775	1.1%	$13.89	—	COMMON STOCK	L7579L106
CRM	SALESFORCE INC	316,500	$45,525	0.9%	$144.30	+16.1%	COM	79466L302
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$41,897	0.8%	$7.17	—	SPONDS ADR	00653A107
VTYX	VENTYX BIOSCIENCES INC	335,000	$11,695	0.2%	$13.36	+65.7%	COM	92332V107
NET	CLOUDFLARE INC	160,000	$8,850	0.2%	$59.39	0.0%	CL A COM	18915M107
U	UNITY SOFTWARE INC	258,000	$8,220	0.2%	$41.13	0.0%	COM	91332U101
—	IMAGO BIOSCIENCES INC	361,000	$5,433	0.1%	$18.41	—	COM	45250K107
GTM	ZOOMINFO TECHNOLOGIES INC	116,000	$4,833	0.1%	$42.47	0.0%	COMMON STOCK	98980F104
ADCT	ADC THERAPEUTICS SA	400,000	$1,928	0.0%	$15.87	-54.4%	SHS	H0036K147
TXG	10X GENOMICS INC	60,000	$1,709	0.0%	$38.10	0.0%	CL A COM	88025U109