Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $13,137,113 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 25.0%

Value ($000) $3,284,326 Shares 26,585,120 Est. Cost $92.63 Unrealized +9.1%

QCOM QUALCOMM INC 15.2%

Value ($000) $1,991,800 Shares 10,000,000 Est. Cost $158.96 Unrealized +14.7%

TDG TRANSDIGM GROUP INC 10.6%

Value ($000) $1,398,855 Shares 1,094,900 Est. Cost $216.42 Unrealized +425.0%

— ALTAIR ENGR INC 9.3%

Value ($000) $1,219,134 Shares 12,430,000 Est. Cost $53.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 8.0%

Value ($000) $1,052,379 Shares 15,055,500 Est. Cost $52.01 Unrealized +34.0%

ASML ASML HOLDING N V 7.2%

Value ($000) $948,275 Shares 927,200 Est. Cost $795.45 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $908,855 Shares 4,703,000 Est. Cost $116.99 Unrealized +57.0%

GFS GLOBALFOUNDRIES INC 6.5%

Value ($000) $855,220 Shares 16,914,952 Est. Cost $56.72 Unrealized -11.7%

SNPS SYNOPSYS INC 3.3%

Value ($000) $427,095 Shares 717,735 Est. Cost $370.85 Unrealized +52.5%

WDAY WORKDAY INC 2.7%

Value ($000) $354,576 Shares 1,586,043 Est. Cost $137.58 Unrealized +75.0%

VEEV VEEVA SYS INC 1.0%

Value ($000) $137,042 Shares 748,821 Est. Cost $207.53 Unrealized -4.4%

— ANSYS INC 0.8%

Value ($000) $104,095 Shares 323,778 Est. Cost $332.99 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $91,075 Shares 500,000 Est. Cost $141.98 Unrealized +17.9%

— PERIMETER SOLUTIONS SA 0.4%

Value ($000) $58,431 Shares 7,462,500 Est. Cost $13.89 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.4%

Value ($000) $57,096 Shares 13,959,973 Est. Cost $29.98 Unrealized -62.8%

OKTA OKTA INC 0.4%

Value ($000) $53,826 Shares 575,000 Est. Cost $94.67 Unrealized 0.0%

AURA AURA BIOSCIENCES INC 0.4%

Value ($000) $52,337 Shares 6,922,870 Est. Cost $14.82 Unrealized -50.6%

ZS ZSCALER INC 0.4%

Value ($000) $50,239 Shares 261,405 Est. Cost $176.15 Unrealized +1.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%

Value ($000) $41,893 Shares 11,572,590 Est. Cost $44.30 Unrealized -92.8%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.3%

Value ($000) $37,996 Shares 38,974,185 Est. Cost $7.17 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $6,079 Shares 240,000 Est. Cost $32.06 Unrealized -14.7%

U UNITY SOFTWARE INC 0.0%

Value ($000) $4,065 Shares 250,000 Est. Cost $31.43 Unrealized -31.9%

GERN GERON CORP 0.0%

Value ($000) $2,423 Shares 571,500 Est. Cost $3.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,585,120	$3,284,326	25.0%	$92.63	+9.1%	COM	67066G104
QCOM	QUALCOMM INC	10,000,000	$1,991,800	15.2%	$158.96	+14.7%	COM	747525103
TDG	TRANSDIGM GROUP INC	1,094,900	$1,398,855	10.6%	$216.42	+425.0%	COM	893641100
—	ALTAIR ENGR INC	12,430,000	$1,219,134	9.3%	$53.39	—	COM CL A	021369103
MRVL	MARVELL TECHNOLOGY INC	15,055,500	$1,052,379	8.0%	$52.01	+34.0%	COM	573874104
ASML	ASML HOLDING N V	927,200	$948,275	7.2%	$795.45	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	4,703,000	$908,855	6.9%	$116.99	+57.0%	COM	023135106
GFS	GLOBALFOUNDRIES INC	16,914,952	$855,220	6.5%	$56.72	-11.7%	ORDINARY SHARES	G39387108
SNPS	SYNOPSYS INC	717,735	$427,095	3.3%	$370.85	+52.5%	COM	871607107
WDAY	WORKDAY INC	1,586,043	$354,576	2.7%	$137.58	+75.0%	CL A	98138H101
VEEV	VEEVA SYS INC	748,821	$137,042	1.0%	$207.53	-4.4%	CL A COM	922475108
—	ANSYS INC	323,778	$104,095	0.8%	$332.99	—	COM	03662Q105
GOOGL	ALPHABET INC	500,000	$91,075	0.7%	$141.98	+17.9%	CAP STK CL A	02079K305
—	PERIMETER SOLUTIONS SA	7,462,500	$58,431	0.4%	$13.89	—	COMMON STOCK	L7579L106
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,959,973	$57,096	0.4%	$29.98	-62.8%	COM	98943L107
OKTA	OKTA INC	575,000	$53,826	0.4%	$94.67	0.0%	CL A	679295105
AURA	AURA BIOSCIENCES INC	6,922,870	$52,337	0.4%	$14.82	-50.6%	COM	05153U107
ZS	ZSCALER INC	261,405	$50,239	0.4%	$176.15	+1.0%	COM	98980G102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$41,893	0.3%	$44.30	-92.8%	COM	00650F109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$37,996	0.3%	$7.17	—	SPONDS ADR	00653A107
BBIO	BRIDGEBIO PHARMA INC	240,000	$6,079	0.0%	$32.06	-14.7%	COM	10806X102
U	UNITY SOFTWARE INC	250,000	$4,065	0.0%	$31.43	-31.9%	COM	91332U101
GERN	GERON CORP	571,500	$2,423	0.0%	$3.90	0.0%	COM	374163103