Skip to content
Disclosery

Matrix Capital Management Company, LP

Follow

13F filer, CIK 1410830, Portsmouth, NH

Matrix Capital Management Company, LP reported $2,094,563,353 across 7 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005158

Period
2024-09-30
Reported value
$2.09B
Holdings
7
Top 10 weight
100%
New
0
Sold out
16

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-26,585,120-$3.28B
QCOMexited-10,000,000-$1.99B
TDGexited-1,094,900-$1.4B
MRVLexited-15,055,500-$1.05B
ASMLexited-927,200-$948M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005158, largest first. % of portfolio is the value over $2,094,563,353, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430,000 shares 12,430,000$1.19B56.68%0
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514,952 shares 16,514,952$665M31.74%-400,000Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725,000 shares 6,725,000$90.5M4.32%-737,500
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922,870 shares 6,922,870$61.7M2.94%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959,973 shares 13,959,973$51.4M2.45%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,681,515 shares 37,681,515$35.8M1.71%-1,292,670Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares 650,000$3.33M0.16%-10,922,590Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION26,585,120$3.28Bshares
QCOMQUALCOMM INC10,000,000$1.99Bshares
TDGTRANSDIGM GROUP INC1,094,900$1.4Bshares
MRVLMARVELL TECHNOLOGY INC15,055,500$1.05Bshares
ASMLASML HLDG NV927,200$948Mshares
AMZNAMAZON COM INC4,703,000$909Mshares
SNPSSYNOPSYS INC717,735$427Mshares
WDAYWORKDAY INC1,586,043$355Mshares
VEEVVEEVA SYS INC748,821$137Mshares
ANSYS INCANSYS INC323,778$104Mshares
GOOGLALPHABET INC500,000$91.1Mshares
OKTAOKTA INC575,000$53.8Mshares
ZSZSCALER INC261,405$50.2Mshares
BBIOBRIDGEBIO PHARMA INC240,000$6.08Mshares
UUNITY SOFTWARE INC250,000$4.07Mshares
GERNGERON CORP571,500$2.42Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-005158 base2024-11-14acceptance time not in the bulk data set