Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $7,362,176 (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 20.4%

Value ($000) $1,504,013 Shares 5,414,600 Est. Cost $15.47 Unrealized +39.8%

GFS GLOBALFOUNDRIES INC 17.5%

Value ($000) $1,288,269 Shares 17,848,000 Est. Cost $56.72 Unrealized +11.4%

TDG TRANSDIGM GROUP INC 11.0%

Value ($000) $806,996 Shares 1,094,900 Est. Cost $216.42 Unrealized +182.2%

— ALTAIR ENGR INC 10.9%

Value ($000) $805,772 Shares 11,174,200 Est. Cost $50.14 Unrealized —

AMAT APPLIED MATLS INC 10.5%

Value ($000) $773,546 Shares 6,297,700 Est. Cost $75.99 Unrealized +47.3%

AMZN AMAZON COM INC 10.3%

Value ($000) $757,718 Shares 7,335,828 Est. Cost $113.19 Unrealized -14.6%

ASML ASML HOLDING N V 4.6%

Value ($000) $338,449 Shares 497,200 Est. Cost $464.06 Unrealized —

WDAY WORKDAY INC 4.4%

Value ($000) $327,581 Shares 1,586,043 Est. Cost $137.58 Unrealized +32.2%

SNPS SYNOPSYS INC 3.2%

Value ($000) $235,510 Shares 609,735 Est. Cost $357.27 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 2.1%

Value ($000) $158,240 Shares 9,199,973 Est. Cost $33.08 Unrealized -38.8%

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $106,188 Shares 1,282,000 Est. Cost $84.09 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.4%

Value ($000) $102,186 Shares 11,572,590 Est. Cost $44.30 Unrealized -80.1%

— PERIMETER SOLUTIONS SA 0.8%

Value ($000) $60,297 Shares 7,462,500 Est. Cost $13.89 Unrealized —

AURA AURA BIOSCIENCES INC 0.7%

Value ($000) $49,767 Shares 5,362,870 Est. Cost $16.67 Unrealized -37.7%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.6%

Value ($000) $42,482 Shares 38,974,185 Est. Cost $7.17 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $3,012 Shares 89,900 Est. Cost $13.36 Unrealized +191.0%

ZS ZSCALER INC 0.0%

Value ($000) $2,150 Shares 18,405 Est. Cost $152.03 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,414,600	$1,504,013	20.4%	$15.47	+39.8%	COM	67066G104
GFS	GLOBALFOUNDRIES INC	17,848,000	$1,288,269	17.5%	$56.72	+11.4%	ORDINARY SHARES	G39387108
TDG	TRANSDIGM GROUP INC	1,094,900	$806,996	11.0%	$216.42	+182.2%	COM	893641100
—	ALTAIR ENGR INC	11,174,200	$805,772	10.9%	$50.14	—	COM CL A	021369103
AMAT	APPLIED MATLS INC	6,297,700	$773,546	10.5%	$75.99	+47.3%	COM	038222105
AMZN	AMAZON COM INC	7,335,828	$757,718	10.3%	$113.19	-14.6%	COM	023135106
ASML	ASML HOLDING N V	497,200	$338,449	4.6%	$464.06	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	1,586,043	$327,581	4.4%	$137.58	+32.2%	CL A	98138H101
SNPS	SYNOPSYS INC	609,735	$235,510	3.2%	$357.27	0.0%	COM	871607107
ZNTL	ZENTALIS PHARMACEUTICALS INC	9,199,973	$158,240	2.1%	$33.08	-38.8%	COM	98943L107
XLE	SELECT SECTOR SPDR TR	1,282,000	$106,188	1.4%	$84.09	—	ENERGY	81369Y506
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$102,186	1.4%	$44.30	-80.1%	COM	00650F109
—	PERIMETER SOLUTIONS SA	7,462,500	$60,297	0.8%	$13.89	—	COMMON STOCK	L7579L106
AURA	AURA BIOSCIENCES INC	5,362,870	$49,767	0.7%	$16.67	-37.7%	COM	05153U107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$42,482	0.6%	$7.17	—	SPONDS ADR	00653A107
VTYX	VENTYX BIOSCIENCES INC	89,900	$3,012	0.0%	$13.36	+191.0%	COM	92332V107
ZS	ZSCALER INC	18,405	$2,150	0.0%	$152.03	-21.1%	COM	98980G102