Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $9,715,817 (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA CORPORATION 16.9%

Value ($000) $1,638,441 Shares 3,308,512 Est. Cost $16.82 Unrealized +175.4%

AMAT APPLIED MATLS INC 11.8%

Value ($000) $1,143,031 Shares 7,052,700 Est. Cost $80.94 Unrealized +78.1%

AMZN AMAZON COM INC 11.5%

Value ($000) $1,114,606 Shares 7,335,828 Est. Cost $113.19 Unrealized +23.8%

TDG TRANSDIGM GROUP INC 11.4%

Value ($000) $1,107,601 Shares 1,094,900 Est. Cost $216.42 Unrealized +270.9%

GFS GLOBALFOUNDRIES INC 10.6%

Value ($000) $1,033,109 Shares 17,048,000 Est. Cost $56.72 Unrealized -2.3%

— ALTAIR ENGR INC 10.6%

Value ($000) $1,029,422 Shares 12,233,174 Est. Cost $52.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 9.3%

Value ($000) $907,997 Shares 15,055,500 Est. Cost $52.01 Unrealized +3.1%

WDAY WORKDAY INC 4.5%

Value ($000) $437,843 Shares 1,586,043 Est. Cost $137.58 Unrealized +73.1%

ASML ASML HOLDING N V 3.9%

Value ($000) $376,341 Shares 497,200 Est. Cost $464.06 Unrealized —

SNPS SYNOPSYS INC 3.8%

Value ($000) $369,569 Shares 717,735 Est. Cost $370.85 Unrealized +37.9%

ZNTL ZENTALIS PHARMACEUTICALS INC 2.2%

Value ($000) $211,494 Shares 13,959,973 Est. Cost $29.98 Unrealized -51.3%

ADSK AUTODESK INC 1.0%

Value ($000) $100,801 Shares 414,000 Est. Cost $207.21 Unrealized +4.2%

AURA AURA BIOSCIENCES INC 0.6%

Value ($000) $61,337 Shares 6,922,870 Est. Cost $14.82 Unrealized -42.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.6%

Value ($000) $56,706 Shares 11,572,590 Est. Cost $44.30 Unrealized -89.7%

MRNA MODERNA INC 0.5%

Value ($000) $45,150 Shares 454,000 Est. Cost $84.11 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 0.4%

Value ($000) $34,328 Shares 7,462,500 Est. Cost $13.89 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.3%

Value ($000) $30,907 Shares 38,974,185 Est. Cost $7.17 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $13,059 Shares 67,832 Est. Cost $188.42 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value ($000) $4,078 Shares 18,405 Est. Cost $152.03 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,308,512	$1,638,441	16.9%	$16.82	+175.4%	COM	67066G104
AMAT	APPLIED MATLS INC	7,052,700	$1,143,031	11.8%	$80.94	+78.1%	COM	038222105
AMZN	AMAZON COM INC	7,335,828	$1,114,606	11.5%	$113.19	+23.8%	COM	023135106
TDG	TRANSDIGM GROUP INC	1,094,900	$1,107,601	11.4%	$216.42	+270.9%	COM	893641100
GFS	GLOBALFOUNDRIES INC	17,048,000	$1,033,109	10.6%	$56.72	-2.3%	ORDINARY SHARES	G39387108
—	ALTAIR ENGR INC	12,233,174	$1,029,422	10.6%	$52.86	—	COM CL A	021369103
MRVL	MARVELL TECHNOLOGY INC	15,055,500	$907,997	9.3%	$52.01	+3.1%	COM	573874104
WDAY	WORKDAY INC	1,586,043	$437,843	4.5%	$137.58	+73.1%	CL A	98138H101
ASML	ASML HOLDING N V	497,200	$376,341	3.9%	$464.06	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	717,735	$369,569	3.8%	$370.85	+37.9%	COM	871607107
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,959,973	$211,494	2.2%	$29.98	-51.3%	COM	98943L107
ADSK	AUTODESK INC	414,000	$100,801	1.0%	$207.21	+4.2%	COM	052769106
AURA	AURA BIOSCIENCES INC	6,922,870	$61,337	0.6%	$14.82	-42.9%	COM	05153U107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$56,706	0.6%	$44.30	-89.7%	COM	00650F109
MRNA	MODERNA INC	454,000	$45,150	0.5%	$84.11	0.0%	COM	60770K107
—	PERIMETER SOLUTIONS SA	7,462,500	$34,328	0.4%	$13.89	—	COMMON STOCK	L7579L106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$30,907	0.3%	$7.17	—	SPONDS ADR	00653A107
VEEV	VEEVA SYS INC	67,832	$13,059	0.1%	$188.42	0.0%	CL A COM	922475108
ZS	ZSCALER INC	18,405	$4,078	0.0%	$152.03	+21.8%	COM	98980G102