Fund HoldingsMatrix Capital Management Company, LP

Total Portfolio Value
$13.14B
Total Bought
$2.59B
Total Sold
$133.86M
Net Transaction
+$2.46B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,658,51226,585,120+23,926,6082,402,1253,284,32625.00%+882,201
QUALCOMM INC(QCOM)6,919,76410,000,000+3,080,2361,171,5161,991,80015.16%+820,284
ASML HOLDING N V
N Y REGISTRY SHS
377,200927,200+550,000366,061948,2757.22%+582,214
ALTAIR ENGR INC12,430,00012,430,00001,070,8451,219,1349.28%+148,290
AMAZON COM INC(AMZN)4,450,0004,703,000+253,000802,691908,8556.92%+106,164
OKTA INC(OKTA)0575,000+575,000053,8260.41%+53,826
ANSYS INC145,000323,778+178,77850,338104,0950.79%+53,756
TRANSDIGM GROUP INC(TDG)1,094,9001,094,90001,348,4791,398,85510.65%+50,376
ZSCALER INC(ZS)18,405261,405+243,0003,54550,2390.38%+46,694
VEEVA SYS INC(VEEV)498,821748,821+250,000115,572137,0421.04%+21,470
SYNOPSYS INC(SNPS)717,735717,7350410,186427,0953.25%+16,910
ALPHABET INC(GOOG)500,000500,000075,46591,0750.69%+15,610
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)11,572,59011,572,590037,14841,8930.32%+4,745
PERIMETER SOLUTIONS SA(PRM)7,462,5007,462,500055,37258,4310.44%+3,060
GERON CORP(GERN)0571,500+571,50002,4230.02%+2,423
BRIDGEBIO PHARMA INC(BBIO)170,000240,000+70,0005,2566,0790.05%+823
AURA BIOSCIENCES INC6,922,8706,922,870054,34552,3370.40%-2,008
UNITY SOFTWARE INC(U)250,000250,00006,6754,0650.03%-2,610
MARVELL TECHNOLOGY INC(MRVL)15,055,50015,055,50001,067,1341,052,3798.01%-14,754
GLOBALFOUNDRIES INC(GFS)16,779,80916,914,952+135,143874,396855,2206.51%-19,176
ADAPTIMMUNE THERAPEUTICS PLC38,974,18538,974,185061,57937,9960.29%-23,583
PTC INC(PTC)296,7930-296,79356,0760-56,076
MODERNA INC(MRNA)730,0000-730,00077,7890-77,789
WORKDAY INC(WDAY)1,586,0431,586,0430432,593354,5762.70%-78,017
ZENTALIS PHARMACEUTICALS INC13,959,97313,959,9730220,00957,0960.43%-162,913
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