Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $8,606,792 (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA CORPORATION 15.5%

Value ($000) $1,338,308 Shares 3,163,700 Est. Cost $15.47 Unrealized +114.5%

GFS GLOBALFOUNDRIES INC 12.8%

Value ($000) $1,100,960 Shares 17,048,000 Est. Cost $56.72 Unrealized +6.7%

AMAT APPLIED MATLS INC 11.8%

Value ($000) $1,019,397 Shares 7,052,700 Est. Cost $80.94 Unrealized +51.0%

TDG TRANSDIGM GROUP INC 11.4%

Value ($000) $979,027 Shares 1,094,900 Est. Cost $216.42 Unrealized +212.4%

AMZN AMAZON COM INC 11.1%

Value ($000) $956,299 Shares 7,335,828 Est. Cost $113.19 Unrealized +0.9%

— ALTAIR ENGR INC 9.8%

Value ($000) $847,451 Shares 11,174,200 Est. Cost $50.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.9%

Value ($000) $510,085 Shares 8,532,697 Est. Cost $48.12 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 4.6%

Value ($000) $393,811 Shares 13,959,973 Est. Cost $29.98 Unrealized -20.0%

ASML ASML HOLDING N V 4.2%

Value ($000) $360,346 Shares 497,200 Est. Cost $464.06 Unrealized —

WDAY WORKDAY INC 4.2%

Value ($000) $358,271 Shares 1,586,043 Est. Cost $137.58 Unrealized +45.6%

SNPS SYNOPSYS INC 3.1%

Value ($000) $265,485 Shares 609,735 Est. Cost $357.27 Unrealized +12.7%

QCOM QUALCOMM INC 2.6%

Value ($000) $221,533 Shares 1,861,000 Est. Cost $108.32 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.9%

Value ($000) $77,652 Shares 11,572,590 Est. Cost $44.30 Unrealized -83.2%

AURA AURA BIOSCIENCES INC 0.8%

Value ($000) $66,231 Shares 5,362,870 Est. Cost $16.67 Unrealized -35.9%

— PERIMETER SOLUTIONS SA 0.5%

Value ($000) $45,894 Shares 7,462,500 Est. Cost $13.89 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.4%

Value ($000) $36,051 Shares 38,974,185 Est. Cost $7.17 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $24,349 Shares 119,000 Est. Cost $199.96 Unrealized 0.0%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $2,949 Shares 89,900 Est. Cost $13.36 Unrealized +158.0%

ZS ZSCALER INC 0.0%

Value ($000) $2,693 Shares 18,405 Est. Cost $152.03 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,163,700	$1,338,308	15.5%	$15.47	+114.5%	COM	67066G104
GFS	GLOBALFOUNDRIES INC	17,048,000	$1,100,960	12.8%	$56.72	+6.7%	ORDINARY SHARES	G39387108
AMAT	APPLIED MATLS INC	7,052,700	$1,019,397	11.8%	$80.94	+51.0%	COM	038222105
TDG	TRANSDIGM GROUP INC	1,094,900	$979,027	11.4%	$216.42	+212.4%	COM	893641100
AMZN	AMAZON COM INC	7,335,828	$956,299	11.1%	$113.19	+0.9%	COM	023135106
—	ALTAIR ENGR INC	11,174,200	$847,451	9.8%	$50.14	—	COM CL A	021369103
MRVL	MARVELL TECHNOLOGY INC	8,532,697	$510,085	5.9%	$48.12	0.0%	COM	573874104
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,959,973	$393,811	4.6%	$29.98	-20.0%	COM	98943L107
ASML	ASML HOLDING N V	497,200	$360,346	4.2%	$464.06	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	1,586,043	$358,271	4.2%	$137.58	+45.6%	CL A	98138H101
SNPS	SYNOPSYS INC	609,735	$265,485	3.1%	$357.27	+12.7%	COM	871607107
QCOM	QUALCOMM INC	1,861,000	$221,533	2.6%	$108.32	0.0%	COM	747525103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$77,652	0.9%	$44.30	-83.2%	COM	00650F109
AURA	AURA BIOSCIENCES INC	5,362,870	$66,231	0.8%	$16.67	-35.9%	COM	05153U107
—	PERIMETER SOLUTIONS SA	7,462,500	$45,894	0.5%	$13.89	—	COMMON STOCK	L7579L106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$36,051	0.4%	$7.17	—	SPONDS ADR	00653A107
ADSK	AUTODESK INC	119,000	$24,349	0.3%	$199.96	0.0%	COM	052769106
VTYX	VENTYX BIOSCIENCES INC	89,900	$2,949	0.0%	$13.36	+158.0%	COM	92332V107
ZS	ZSCALER INC	18,405	$2,693	0.0%	$152.03	-19.7%	COM	98980G102