Matrix Capital Management Company, LP Diversified Active

Name: Matrix Capital Management Company, LP Q1 2024 13F Filing | 13F Explorer
Creator: Matrix Capital Management Company, LP
Published: 2024-05-14

Location: Portsmouth, NH

CIK: 0001410830 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $10.77B (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 22.3%

Value $2.402B Shares 2,658,512 Est. Cost $16.82 Unrealized +330.8%

TDG TRANSDIGM GROUP INC 12.5%

Value $1.348B Shares 1,094,900 Est. Cost $216.42 Unrealized +361.0%

QCOM QUALCOMM INC 10.9%

Value $1.172B Shares 6,919,764 Est. Cost $148.53 Unrealized 0.0%

— ALTAIR ENGR INC 9.9%

Value $1.071B Shares 12,430,000 Est. Cost $53.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 9.9%

Value $1.067B Shares 15,055,500 Est. Cost $52.01 Unrealized +30.8%

GFS GLOBALFOUNDRIES INC 8.1%

Value $874M Shares 16,779,809 Est. Cost $56.72 Unrealized -3.5%

AMZN AMAZON COM INC 7.5%

Value $803M Shares 4,450,000 Est. Cost $113.19 Unrealized +47.5%

WDAY WORKDAY INC 4.0%

Value $433M Shares 1,586,043 Est. Cost $137.58 Unrealized +106.9%

SNPS SYNOPSYS INC 3.8%

Value $410M Shares 717,735 Est. Cost $370.85 Unrealized +48.4%

ASML ASML HOLDING N V 3.4%

Value $366M Shares 377,200 Est. Cost $464.06 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 2.0%

Value $220M Shares 13,959,973 Est. Cost $29.98 Unrealized -54.1%

VEEV VEEVA SYS INC 1.1%

Value $116M Shares 498,821 Est. Cost $212.07 Unrealized +1.8%

MRNA MODERNA INC 0.7%

Value $77.79M Shares 730,000 Est. Cost $90.42 Unrealized +11.5%

GOOGL ALPHABET INC 0.7%

Value $75.47M Shares 500,000 Est. Cost $141.98 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.6%

Value $61.58M Shares 38,974,185 Est. Cost $7.17 Unrealized —

PTC PTC INC 0.5%

Value $56.08M Shares 296,793 Est. Cost $180.13 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 0.5%

Value $55.37M Shares 7,462,500 Est. Cost $13.89 Unrealized —

AURA AURA BIOSCIENCES INC 0.5%

Value $54.34M Shares 6,922,870 Est. Cost $14.82 Unrealized -44.1%

— ANSYS INC 0.5%

Value $50.34M Shares 145,000 Est. Cost $347.16 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%

Value $37.15M Shares 11,572,590 Est. Cost $44.30 Unrealized -91.3%

U UNITY SOFTWARE INC 0.1%

Value $6.675M Shares 250,000 Est. Cost $31.43 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $5.256M Shares 170,000 Est. Cost $34.01 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $3.545M Shares 18,405 Est. Cost $152.03 Unrealized +47.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,658,512	$2.402B	22.3%	$16.82	+330.8%	COM	67066G104
TDG	TRANSDIGM GROUP INC	1,094,900	$1.348B	12.5%	$216.42	+361.0%	COM	893641100
QCOM	QUALCOMM INC	6,919,764	$1.172B	10.9%	$148.53	0.0%	COM	747525103
—	ALTAIR ENGR INC	12,430,000	$1.071B	9.9%	$53.39	—	COM CL A	021369103
MRVL	MARVELL TECHNOLOGY INC	15,055,500	$1.067B	9.9%	$52.01	+30.8%	COM	573874104
GFS	GLOBALFOUNDRIES INC	16,779,809	$874M	8.1%	$56.72	-3.5%	ORDINARY SHARES	G39387108
AMZN	AMAZON COM INC	4,450,000	$803M	7.5%	$113.19	+47.5%	COM	023135106
WDAY	WORKDAY INC	1,586,043	$433M	4.0%	$137.58	+106.9%	CL A	98138H101
SNPS	SYNOPSYS INC	717,735	$410M	3.8%	$370.85	+48.4%	COM	871607107
ASML	ASML HOLDING N V	377,200	$366M	3.4%	$464.06	—	N Y REGISTRY SHS	N07059210
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,959,973	$220M	2.0%	$29.98	-54.1%	COM	98943L107
VEEV	VEEVA SYS INC	498,821	$116M	1.1%	$212.07	+1.8%	CL A COM	922475108
MRNA	MODERNA INC	730,000	$77.79M	0.7%	$90.42	+11.5%	COM	60770K107
GOOGL	ALPHABET INC	500,000	$75.47M	0.7%	$141.98	0.0%	CAP STK CL A	02079K305
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$61.58M	0.6%	$7.17	—	SPONDS ADR	00653A107
PTC	PTC INC	296,793	$56.08M	0.5%	$180.13	0.0%	COM	69370C100
—	PERIMETER SOLUTIONS SA	7,462,500	$55.37M	0.5%	$13.89	—	COMMON STOCK	L7579L106
AURA	AURA BIOSCIENCES INC	6,922,870	$54.34M	0.5%	$14.82	-44.1%	COM	05153U107
—	ANSYS INC	145,000	$50.34M	0.5%	$347.16	—	COM	03662Q105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$37.15M	0.3%	$44.30	-91.3%	COM	00650F109
U	UNITY SOFTWARE INC	250,000	$6.675M	0.1%	$31.43	0.0%	COM	91332U101
BBIO	BRIDGEBIO PHARMA INC	170,000	$5.256M	0.0%	$34.01	0.0%	COM	10806X102
ZS	ZSCALER INC	18,405	$3.545M	0.0%	$152.03	+47.2%	COM	98980G102