13F-HR filed by Matrix Capital Management Company, LP
Matrix Capital Management Company, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 23 holding rows worth $13,137,113,071.
- Accession
- 0001172661-24-003343
- Filer
- CIK 1410830
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $13,137,113,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,137,113,071 with VALUE read as dollars as filed, 13F file number 028-12595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 26,585,120 | $3,284,325,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000,000 | $1,991,800,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,094,900 | $1,398,855,189 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,430,000 | $1,219,134,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,055,500 | $1,052,379,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 927,200 | $948,275,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,703,000 | $908,854,750 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,914,952 | $855,219,973 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 717,735 | $427,095,389 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,586,043 | $354,575,773 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 748,821 | $137,041,731 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 323,778 | $104,094,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $91,075,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 7,462,500 | $58,431,375 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,959,973 | $57,096,290 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 575,000 | $53,825,750 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,922,870 | $52,336,897 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 261,405 | $50,239,427 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,572,590 | $41,892,776 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 38,974,185 | $37,995,933 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 240,000 | $6,079,200 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250,000 | $4,065,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 571,500 | $2,423,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003343 | this filing | 2024-08-14 | acceptance time not in the bulk data set |