Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $10,765,195 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 22.3%

Value ($000) $2,402,125 Shares 2,658,512 Est. Cost $16.82 Unrealized +330.8%

TDG TRANSDIGM GROUP INC 12.5%

Value ($000) $1,348,479 Shares 1,094,900 Est. Cost $216.42 Unrealized +361.0%

QCOM QUALCOMM INC 10.9%

Value ($000) $1,171,516 Shares 6,919,764 Est. Cost $148.53 Unrealized 0.0%

— ALTAIR ENGR INC 9.9%

Value ($000) $1,070,845 Shares 12,430,000 Est. Cost $53.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 9.9%

Value ($000) $1,067,134 Shares 15,055,500 Est. Cost $52.01 Unrealized +30.8%

GFS GLOBALFOUNDRIES INC 8.1%

Value ($000) $874,396 Shares 16,779,809 Est. Cost $56.72 Unrealized -3.5%

AMZN AMAZON COM INC 7.5%

Value ($000) $802,691 Shares 4,450,000 Est. Cost $113.19 Unrealized +47.5%

WDAY WORKDAY INC 4.0%

Value ($000) $432,593 Shares 1,586,043 Est. Cost $137.58 Unrealized +106.9%

SNPS SYNOPSYS INC 3.8%

Value ($000) $410,186 Shares 717,735 Est. Cost $370.85 Unrealized +48.4%

ASML ASML HOLDING N V 3.4%

Value ($000) $366,061 Shares 377,200 Est. Cost $464.06 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 2.0%

Value ($000) $220,009 Shares 13,959,973 Est. Cost $29.98 Unrealized -54.1%

VEEV VEEVA SYS INC 1.1%

Value ($000) $115,572 Shares 498,821 Est. Cost $212.07 Unrealized +1.8%

MRNA MODERNA INC 0.7%

Value ($000) $77,789 Shares 730,000 Est. Cost $90.42 Unrealized +11.5%

GOOGL ALPHABET INC 0.7%

Value ($000) $75,465 Shares 500,000 Est. Cost $141.98 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.6%

Value ($000) $61,579 Shares 38,974,185 Est. Cost $7.17 Unrealized —

PTC PTC INC 0.5%

Value ($000) $56,076 Shares 296,793 Est. Cost $180.13 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 0.5%

Value ($000) $55,372 Shares 7,462,500 Est. Cost $13.89 Unrealized —

AURA AURA BIOSCIENCES INC 0.5%

Value ($000) $54,345 Shares 6,922,870 Est. Cost $14.82 Unrealized -44.1%

— ANSYS INC 0.5%

Value ($000) $50,338 Shares 145,000 Est. Cost $347.16 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%

Value ($000) $37,148 Shares 11,572,590 Est. Cost $44.30 Unrealized -91.3%

U UNITY SOFTWARE INC 0.1%

Value ($000) $6,675 Shares 250,000 Est. Cost $31.43 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $5,256 Shares 170,000 Est. Cost $34.01 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value ($000) $3,545 Shares 18,405 Est. Cost $152.03 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,658,512	$2,402,125	22.3%	$16.82	+330.8%	COM	67066G104
TDG	TRANSDIGM GROUP INC	1,094,900	$1,348,479	12.5%	$216.42	+361.0%	COM	893641100
QCOM	QUALCOMM INC	6,919,764	$1,171,516	10.9%	$148.53	0.0%	COM	747525103
—	ALTAIR ENGR INC	12,430,000	$1,070,845	9.9%	$53.39	—	COM CL A	021369103
MRVL	MARVELL TECHNOLOGY INC	15,055,500	$1,067,134	9.9%	$52.01	+30.8%	COM	573874104
GFS	GLOBALFOUNDRIES INC	16,779,809	$874,396	8.1%	$56.72	-3.5%	ORDINARY SHARES	G39387108
AMZN	AMAZON COM INC	4,450,000	$802,691	7.5%	$113.19	+47.5%	COM	023135106
WDAY	WORKDAY INC	1,586,043	$432,593	4.0%	$137.58	+106.9%	CL A	98138H101
SNPS	SYNOPSYS INC	717,735	$410,186	3.8%	$370.85	+48.4%	COM	871607107
ASML	ASML HOLDING N V	377,200	$366,061	3.4%	$464.06	—	N Y REGISTRY SHS	N07059210
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,959,973	$220,009	2.0%	$29.98	-54.1%	COM	98943L107
VEEV	VEEVA SYS INC	498,821	$115,572	1.1%	$212.07	+1.8%	CL A COM	922475108
MRNA	MODERNA INC	730,000	$77,789	0.7%	$90.42	+11.5%	COM	60770K107
GOOGL	ALPHABET INC	500,000	$75,465	0.7%	$141.98	0.0%	CAP STK CL A	02079K305
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$61,579	0.6%	$7.17	—	SPONDS ADR	00653A107
PTC	PTC INC	296,793	$56,076	0.5%	$180.13	0.0%	COM	69370C100
—	PERIMETER SOLUTIONS SA	7,462,500	$55,372	0.5%	$13.89	—	COMMON STOCK	L7579L106
AURA	AURA BIOSCIENCES INC	6,922,870	$54,345	0.5%	$14.82	-44.1%	COM	05153U107
—	ANSYS INC	145,000	$50,338	0.5%	$347.16	—	COM	03662Q105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$37,148	0.3%	$44.30	-91.3%	COM	00650F109
U	UNITY SOFTWARE INC	250,000	$6,675	0.1%	$31.43	0.0%	COM	91332U101
BBIO	BRIDGEBIO PHARMA INC	170,000	$5,256	0.0%	$34.01	0.0%	COM	10806X102
ZS	ZSCALER INC	18,405	$3,545	0.0%	$152.03	+47.2%	COM	98980G102