Fund HoldingsMatrix Capital Management Company, LP

Total Portfolio Value
$10.77B
Total Bought
$1.54B
Total Sold
$2.49B
Net Transaction
-$946.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
QUALCOMM INC(QCOM)06,919,764+6,919,76401,171,51610.88%+1,171,516
NVIDIA CORPORATION(NVDA)3,308,5122,658,512-650,0001,638,4412,402,12522.31%+763,684
TRANSDIGM GROUP INC(TDG)1,094,9001,094,90001,107,6011,348,47912.53%+240,878
MARVELL TECHNOLOGY INC(MRVL)15,055,50015,055,5000907,9971,067,1349.91%+159,137
VEEVA SYS INC(VEEV)67,832498,821+430,98913,059115,5721.07%+102,513
ALPHABET INC(GOOG)0500,000+500,000075,4650.70%+75,465
PTC INC(PTC)0296,793+296,793056,0760.52%+56,076
ANSYS INC0145,000+145,000050,3380.47%+50,338
ALTAIR ENGR INC12,233,17412,430,000+196,8261,029,4221,070,8459.95%+41,423
SYNOPSYS INC(SNPS)717,735717,7350369,569410,1863.81%+40,617
MODERNA INC(MRNA)454,000730,000+276,00045,15077,7890.72%+32,639
ADAPTIMMUNE THERAPEUTICS PLC38,974,18538,974,185030,90761,5790.57%+30,673
PERIMETER SOLUTIONS SA(PRM)7,462,5007,462,500034,32855,3720.51%+21,044
ZENTALIS PHARMACEUTICALS INC13,959,97313,959,9730211,494220,0092.04%+8,516
UNITY SOFTWARE INC(U)0250,000+250,00006,6750.06%+6,675
BRIDGEBIO PHARMA INC(BBIO)0170,000+170,00005,2560.05%+5,256
ZSCALER INC(ZS)18,40518,40504,0783,5450.03%-532
WORKDAY INC(WDAY)1,586,0431,586,0430437,843432,5934.02%-5,250
AURA BIOSCIENCES INC6,922,8706,922,870061,33754,3450.50%-6,992
ASML HOLDING N V
N Y REGISTRY SHS
497,200377,200-120,000376,341366,0613.40%-10,279
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)11,572,59011,572,590056,70637,1480.35%-19,558
AUTODESK INC414,0000-414,000100,8010-100,801
GLOBALFOUNDRIES INC(GFS)17,048,00016,779,809-268,1911,033,109874,3968.12%-158,713
AMAZON COM INC(AMZN)7,335,8284,450,000-2,885,8281,114,606802,6917.46%-311,915
APPLIED MATLS INC7,052,7000-7,052,7001,143,0310-1,143,031
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