News + Filings Transactions Holdings
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Matrix Capital Management Company, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | Common | 3,163,700 | 1,363,700 | 1,338,308,374,000 | 1,338,089,872,000 | 15.55 | 0.13 |
Hist
| 06/30/2023 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 17,048,000 | -380,260 | 1,100,959,840,000 | 1,100,117,184,000 | 12.79 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 7,052,700 | 3,189,700 | 1,019,397,258,000 | 1,019,080,762,000 | 11.84 | 0.84 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 1,094,900 | 0 | 979,026,733,000 | 978,452,108,000 | 11.38 | 1.99 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,335,828 | 3,330,828 | 956,298,538,000 | 955,845,973,000 | 11.11 | |
Hist
| 06/30/2023 |
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Altair Engineering Inc.
| ALTR | COM CL A | 11,174,200 | 869,200 | 847,451,328,000 | 846,995,641,000 | 9.85 | |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 8,532,697 | 8,532,697 | 510,084,627,000 | 510,084,627,000 | 5.93 | 0.99 |
Hist
| 06/30/2023 |
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Zentalis Pharmaceuticals, Inc.
| ZNTL | Common | 13,959,973 | 4,760,000 | 393,810,838,000 | 393,611,567,000 | 4.58 | 23.47 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 497,200 | 184,800 | 360,345,700,000 | 360,215,945,000 | 4.19 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 1,586,043 | 465,000 | 358,271,253,000 | 358,100,608,000 | 4.16 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 609,735 | 609,735 | 265,484,716,000 | 265,484,716,000 | 3.08 | 0.40 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 1,861,000 | -1,476,360 | 221,533,440,000 | 221,156,385,000 | 2.57 | |
Hist
| 06/30/2023 |
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Adaptive Biotechnologies Corp
| ADPT | COM | 11,572,590 | 0 | 77,652,079,000 | 77,569,682,000 | 0.90 | |
Hist
| 06/30/2023 |
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Aura Biosciences, Inc.
| AURA | Common | 5,362,870 | 1,250,000 | 66,231,445,000 | 66,156,920,000 | 0.77 | 14.19 |
Hist
| 06/30/2023 |
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Perimeter Solutions, SA
| PRM | Common | 7,462,500 | 0 | 45,894,375,000 | 45,834,600,000 | 0.53 | 4.75 |
Hist
| 06/30/2023 |
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Adaptimmune Therapeutics PLC
| ADAP | Common | 38,974,185 | 0 | 36,051,121,000 | 36,009,224,000 | 0.42 | 3.93 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 119,000 | 119,000 | 24,348,590,000 | 24,348,590,000 | 0.28 | 0.06 |
Hist
| 06/30/2023 |
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Ventyx Biosciences, Inc.
| VTYX | Common | 89,900 | -245,100 | 2,948,720,000 | 2,937,025,000 | 0.03 | 0.15 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 18,405 | -360,395 | 2,692,652,000 | 2,630,389,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -5,588,749 | 0 | -386,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 0 | -4,000,000 | 0 | -200,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -3,000,000 | 0 | -494,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADC Therapeutics SA
| | Common | 0 | -400,000 | 0 | -1,928,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Imago BioSciences, Inc.
| IMGO | Common | 0 | -361,000 | 0 | -5,433,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -316,500 | 0 | -45,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 0 | -258,000 | 0 | -8,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 0 | -160,000 | 0 | -8,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 0 | -116,000 | 0 | -4,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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10x Genomics, Inc.
| TXG | Common | 0 | -60,000 | 0 | -1,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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