Fund HoldingsMatrix Capital Management Company, LP

Total Portfolio Value
$2.09B
Total Bought
$0
Total Sold
$11.08B
Net Transaction
-$11.08B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PERIMETER SOLUTIONS SA(PRM)7,462,5006,725,000-737,50058,43190,4514.32%+32,020
AURA BIOSCIENCES INC6,922,8706,922,870052,33761,6832.94%+9,346
ADAPTIMMUNE THERAPEUTICS PLC38,974,18537,681,515-1,292,67037,99635,8131.71%-2,183
GERON CORP(GERN)571,5000-571,5002,4230-2,423
UNITY SOFTWARE INC(U)250,0000-250,0004,0650-4,065
ZENTALIS PHARMACEUTICALS INC13,959,97313,959,973057,09651,3732.45%-5,724
BRIDGEBIO PHARMA INC(BBIO)240,0000-240,0006,0790-6,079
ALTAIR ENGR INC12,430,00012,430,00001,219,1341,187,18956.68%-31,945
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)11,572,590650,000-10,922,59041,8933,3280.16%-38,565
ZSCALER INC(ZS)261,4050-261,40550,2390-50,239
OKTA INC(OKTA)575,0000-575,00053,8260-53,826
ALPHABET INC(GOOG)500,0000-500,00091,0750-91,075
ANSYS INC323,7780-323,778104,0950-104,095
VEEVA SYS INC(VEEV)748,8210-748,821137,0420-137,042
GLOBALFOUNDRIES INC(GFS)16,914,95216,514,952-400,000855,220664,72731.74%-190,493
WORKDAY INC(WDAY)1,586,0430-1,586,043354,5760-354,576
SYNOPSYS INC(SNPS)717,7350-717,735427,0950-427,095
AMAZON COM INC(AMZN)4,703,0000-4,703,000908,8550-908,855
ASML HOLDING N V
N Y REGISTRY SHS
927,2000-927,200948,2750-948,275
MARVELL TECHNOLOGY INC(MRVL)15,055,5000-15,055,5001,052,3790-1,052,379
TRANSDIGM GROUP INC(TDG)1,094,9000-1,094,9001,398,8550-1,398,855
QUALCOMM INC(QCOM)10,000,0000-10,000,0001,991,8000-1,991,800
NVIDIA CORPORATION(NVDA)26,585,1200-26,585,1203,284,3260-3,284,326
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