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Matrix Capital Management Company, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NVIDIA CORP NVDACommon3,163,7001,363,7001,338,308,374,0001,338,089,872,00015.550.13 Hist 06/30/2023
GLOBALFOUNDRIES Inc. GFSCOMMON STOCK17,048,000-380,2601,100,959,840,0001,100,117,184,00012.79  Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon7,052,7003,189,7001,019,397,258,0001,019,080,762,00011.840.84 Hist 06/30/2023
TransDigm Group INC TDGCommon1,094,9000979,026,733,000978,452,108,00011.381.99 Hist 06/30/2023
AMAZON COM INC AMZNCommon7,335,8283,330,828956,298,538,000955,845,973,00011.11  Hist 06/30/2023
Altair Engineering Inc. ALTRCOM CL A11,174,200869,200847,451,328,000846,995,641,0009.85  Hist 06/30/2023
Marvell Technology, Inc. MRVLCOMMON STOCK8,532,6978,532,697510,084,627,000510,084,627,0005.930.99 Hist 06/30/2023
Zentalis Pharmaceuticals, Inc. ZNTLCommon13,959,9734,760,000393,810,838,000393,611,567,0004.5823.47 Hist 06/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS497,200184,800360,345,700,000360,215,945,0004.19  Hist 06/30/2023
Workday, Inc. WDAYCommon1,586,043465,000358,271,253,000358,100,608,0004.16  Hist 06/30/2023
SYNOPSYS INC SNPSCommon609,735609,735265,484,716,000265,484,716,0003.080.40 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon1,861,000-1,476,360221,533,440,000221,156,385,0002.57  Hist 06/30/2023
Adaptive Biotechnologies Corp ADPTCOM11,572,590077,652,079,00077,569,682,0000.90  Hist 06/30/2023
Aura Biosciences, Inc. AURACommon5,362,8701,250,00066,231,445,00066,156,920,0000.7714.19 Hist 06/30/2023
Perimeter Solutions, SA PRMCommon7,462,500045,894,375,00045,834,600,0000.534.75 Hist 06/30/2023
Adaptimmune Therapeutics PLC ADAPCommon38,974,185036,051,121,00036,009,224,0000.423.93 Hist 06/30/2023
Autodesk, Inc. ADSKCommon119,000119,00024,348,590,00024,348,590,0000.280.06 Hist 06/30/2023
Ventyx Biosciences, Inc. VTYXCommon89,900-245,1002,948,720,0002,937,025,0000.030.15 Hist 06/30/2023
Zscaler, Inc. ZSCOM18,405-360,3952,692,652,0002,630,389,0000.030.01 Hist 06/30/2023
TWILIO INC TWLOCL A0-5,588,7490-386,406,0000.000.00 Hist 06/30/2023
MICRON TECHNOLOGY INC MUCommon0-4,000,0000-200,400,0000.000.00 Hist 06/30/2023
CrowdStrike Holdings, Inc. CRWDCommon0-3,000,0000-494,430,0000.000.00 Hist 06/30/2023
ADC Therapeutics SA  Common0-400,0000-1,928,0000.000.00 Hist 06/30/2023
Imago BioSciences, Inc. IMGOCommon0-361,0000-5,433,0000.000.00 Hist 06/30/2023
Salesforce, Inc. CRMCommon0-316,5000-45,525,0000.000.00 Hist 06/30/2023
Unity Software Inc. UCOM0-258,0000-8,220,0000.000.00 Hist 06/30/2023
Cloudflare, Inc. NETCommon0-160,0000-8,850,0000.000.00 Hist 06/30/2023
ZoomInfo Technologies Inc. ZICOM CL A0-116,0000-4,833,0000.000.00 Hist 06/30/2023
10x Genomics, Inc. TXGCommon0-60,0000-1,709,0000.000.00 Hist 06/30/2023
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