Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $2,151,311 (100.0% shares, 0.0% debt)

Holdings (5)

— ALTAIR ENGR INC 63.0%

Value ($000) $1,356,237 Shares 12,430,000 Est. Cost $53.39 Unrealized —

GFS GLOBALFOUNDRIES INC 28.5%

Value ($000) $612,109 Shares 14,264,952 Est. Cost $56.72 Unrealized -26.1%

PRM PERIMETER SOLUTIONS INC 3.9%

Value ($000) $83,760 Shares 6,554,000 Est. Cost $13.06 Unrealized 0.0%

AURA AURA BIOSCIENCES INC 2.6%

Value ($000) $56,906 Shares 6,922,870 Est. Cost $14.82 Unrealized -36.5%

ZNTL ZENTALIS PHARMACEUTICALS INC 2.0%

Value ($000) $42,299 Shares 13,959,973 Est. Cost $29.98 Unrealized -89.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTAIR ENGR INC	12,430,000	$1,356,237	63.0%	$53.39	—	COM CL A	021369103
GFS	GLOBALFOUNDRIES INC	14,264,952	$612,109	28.5%	$56.72	-26.1%	ORDINARY SHARES	G39387108
PRM	PERIMETER SOLUTIONS INC	6,554,000	$83,760	3.9%	$13.06	0.0%	COMMON STOCK	71385M107
AURA	AURA BIOSCIENCES INC	6,922,870	$56,906	2.6%	$14.82	-36.5%	COM	05153U107
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,959,973	$42,299	2.0%	$29.98	-89.1%	COM	98943L107