Fund HoldingsMatrix Capital Management Company, LP

Total Portfolio Value
$9.72B
Total Bought
$851.45M
Total Sold
$209.80M
Net Transaction
+$641.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ALTAIR ENGR INC11,300,45712,233,174+932,717706,9571,029,42210.60%+322,465
NVIDIA CORPORATION(NVDA)3,163,7003,308,512+144,8121,376,1781,638,44116.86%+262,263
MARVELL TECHNOLOGY INC(MRVL)13,166,82415,055,500+1,888,676712,720907,9979.35%+195,277
TRANSDIGM GROUP INC(TDG)1,094,9001,094,9000923,1431,107,60111.40%+184,458
AMAZON COM INC(AMZN)7,335,8287,335,8280932,5301,114,60611.47%+182,075
APPLIED MATLS INC7,052,7007,052,7000976,4461,143,03111.76%+166,585
WORKDAY INC(WDAY)1,586,0431,586,0430340,761437,8434.51%+97,082
ASML HOLDING N V
N Y REGISTRY SHS
497,200497,2000292,682376,3413.87%+83,659
MODERNA INC(MRNA)0454,000+454,000045,1500.46%+45,150
GLOBALFOUNDRIES INC(GFS)17,048,00017,048,0000992,0231,033,10910.63%+41,086
SYNOPSYS INC(SNPS)717,735717,7350329,419369,5693.80%+40,150
AUTODESK INC414,000414,000085,661100,8011.04%+15,140
AURA BIOSCIENCES INC5,362,8706,922,870+1,560,00048,10561,3370.63%+13,232
VEEVA SYS INC(VEEV)067,832+67,832013,0590.13%+13,059
ZSCALER INC(ZS)18,40518,40502,8644,0780.04%+1,214
ADAPTIMMUNE THERAPEUTICS PLC38,974,18538,974,185030,40030,9070.32%+507
PERIMETER SOLUTIONS SA(PRM)7,462,5007,462,500033,88034,3280.35%+448
VENTYX BIOSCIENCES INC89,9000-89,9003,1220-3,122
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)11,572,59011,572,590063,07156,7060.58%-6,365
ZENTALIS PHARMACEUTICALS INC13,959,97313,959,9730280,037211,4942.18%-68,543
QUALCOMM INC(QCOM)1,861,0000-1,861,000206,6830-206,683
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