Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $5,238,164 (100.0% shares, 0.0% debt)

Holdings (17)

GFS GLOBALFOUNDRIES INC 19.0%

Value ($000) $996,857 Shares 18,498,000 Est. Cost $56.72 Unrealized +3.0%

NVDA NVIDIA CORPORATION 14.2%

Value ($000) $741,368 Shares 5,073,000 Est. Cost $15.05 Unrealized -2.7%

TDG TRANSDIGM GROUP INC 13.2%

Value ($000) $689,404 Shares 1,094,900 Est. Cost $216.42 Unrealized +132.7%

— ALTAIR ENGR INC 9.4%

Value ($000) $494,304 Shares 10,871,000 Est. Cost $49.53 Unrealized —

AMZN AMAZON COM INC 8.2%

Value ($000) $427,140 Shares 5,085,000 Est. Cost $120.53 Unrealized -18.0%

AMAT APPLIED MATLS INC 7.9%

Value ($000) $415,715 Shares 4,269,000 Est. Cost $58.92 Unrealized +58.3%

QCOM QUALCOMM INC 7.0%

Value ($000) $366,909 Shares 3,337,360 Est. Cost $67.05 Unrealized +62.3%

ASML ASML HOLDING N V 5.2%

Value ($000) $271,670 Shares 497,200 Est. Cost $464.06 Unrealized —

WDAY WORKDAY INC 5.1%

Value ($000) $265,393 Shares 1,586,043 Est. Cost $137.58 Unrealized +13.4%

ZNTL ZENTALIS PHARMACEUTICALS INC 3.5%

Value ($000) $185,287 Shares 9,199,973 Est. Cost $33.08 Unrealized -35.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.7%

Value ($000) $88,415 Shares 11,572,590 Est. Cost $44.30 Unrealized -82.4%

ZS ZSCALER INC 1.4%

Value ($000) $72,735 Shares 650,000 Est. Cost $152.03 Unrealized -10.6%

— PERIMETER SOLUTIONS SA 1.3%

Value ($000) $68,207 Shares 7,462,500 Est. Cost $13.89 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.1%

Value ($000) $56,902 Shares 38,974,185 Est. Cost $7.17 Unrealized —

AURA AURA BIOSCIENCES INC 1.1%

Value ($000) $56,310 Shares 5,362,870 Est. Cost $16.67 Unrealized -23.6%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $30,562 Shares 349,400 Est. Cost $87.47 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.2%

Value ($000) $10,985 Shares 335,000 Est. Cost $13.36 Unrealized +121.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFS	GLOBALFOUNDRIES INC	18,498,000	$996,857	19.0%	$56.72	+3.0%	ORDINARY SHARES	G39387108
NVDA	NVIDIA CORPORATION	5,073,000	$741,368	14.2%	$15.05	-2.7%	COM	67066G104
TDG	TRANSDIGM GROUP INC	1,094,900	$689,404	13.2%	$216.42	+132.7%	COM	893641100
—	ALTAIR ENGR INC	10,871,000	$494,304	9.4%	$49.53	—	COM CL A	021369103
AMZN	AMAZON COM INC	5,085,000	$427,140	8.2%	$120.53	-18.0%	COM	023135106
AMAT	APPLIED MATLS INC	4,269,000	$415,715	7.9%	$58.92	+58.3%	COM	038222105
QCOM	QUALCOMM INC	3,337,360	$366,909	7.0%	$67.05	+62.3%	COM	747525103
ASML	ASML HOLDING N V	497,200	$271,670	5.2%	$464.06	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	1,586,043	$265,393	5.1%	$137.58	+13.4%	CL A	98138H101
ZNTL	ZENTALIS PHARMACEUTICALS INC	9,199,973	$185,287	3.5%	$33.08	-35.0%	COM	98943L107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$88,415	1.7%	$44.30	-82.4%	COM	00650F109
ZS	ZSCALER INC	650,000	$72,735	1.4%	$152.03	-10.6%	COM	98980G102
—	PERIMETER SOLUTIONS SA	7,462,500	$68,207	1.3%	$13.89	—	COMMON STOCK	L7579L106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$56,902	1.1%	$7.17	—	SPONDS ADR	00653A107
AURA	AURA BIOSCIENCES INC	5,362,870	$56,310	1.1%	$16.67	-23.6%	COM	05153U107
XLE	SELECT SECTOR SPDR TR	349,400	$30,562	0.6%	$87.47	—	ENERGY	81369Y506
VTYX	VENTYX BIOSCIENCES INC	335,000	$10,985	0.2%	$13.36	+121.7%	COM	92332V107