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Name: |
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
City: |
WALTHAM |
State: |
MA |
Zip: |
02451 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,150.00 |
$2,402,125,000 |
2,658,512 |
22.31% |
763,684,000 |
-650,000 |
0.107 |
Semiconductor - Speci... |
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,339.19 |
$1,348,479,000 |
1,094,900 |
12.53% |
240,878,000 |
0 |
1.995 |
Aerospace/Defense Pro... |
|
QCOM |
QUALCOMM Inc |
3 |
- |
$205.91 |
$1,171,516,000 |
6,919,764 |
10.88% |
1,171,516,000 |
6,919,764 |
0.612 |
Communication Equipment |
|
ALTR |
Altera Corp |
4 |
- |
$86.52 |
$1,070,845,000 |
12,430,000 |
9.95% |
41,423,000 |
196,826 |
22.238 |
Semiconductor - Speci... |
|
MRVL |
Marvell Technology, Inc. |
5 |
- |
$68.21 |
$1,067,134,000 |
15,055,500 |
9.91% |
159,137,000 |
0 |
1.837 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
6 |
- |
$0.00 |
$874,396,000 |
16,779,809 |
8.12% |
-158,713,000 |
-268,191 |
2.889 |
N/A |
|
AMZN |
Amazon.com Inc |
7 |
- |
$178.34 |
$802,691,000 |
4,450,000 |
7.46% |
-311,915,000 |
-2,885,828 |
0.044 |
Internet Software & S... |
|
WDAY |
Workday, Inc. |
8 |
- |
$210.83 |
$432,593,000 |
1,586,043 |
4.02% |
-5,250,000 |
0 |
0.785 |
Application Software |
|
SNPS |
Synopsys Inc |
9 |
- |
$561.18 |
$410,186,000 |
717,735 |
3.81% |
40,617,000 |
0 |
0.473 |
Technical & System So... |
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$366,061,000 |
377,200 |
3.4% |
-10,280,000 |
-120,000 |
0.086 |
Semiconductor Equipme... |
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
11 |
- |
$0.00 |
$220,009,000 |
13,959,973 |
2.04% |
8,515,000 |
0 |
16.438 |
N/A |
|
VEEV |
Veeva Systems Inc |
12 |
- |
$171.41 |
$115,572,000 |
498,821 |
1.07% |
102,513,000 |
430,989 |
0.37 |
Healthcare Informatio... |
|
MRNA |
Moderna, Inc. |
13 |
- |
$0.00 |
$77,789,000 |
730,000 |
0.72% |
32,639,000 |
276,000 |
0.184 |
N/A |
|
GOOGL |
Alphabet Inc |
14 |
New |
$173.17 |
$75,465,000 |
500,000 |
0.7% |
75,465,000 |
500,000 |
0.008 |
Search Engines & Info... |
|
ADAP |
Adaptimmune Therapeutics PLC |
15 |
- |
$1.07 |
$61,579,000 |
38,974,185 |
0.57% |
30,672,000 |
0 |
25.2 |
N/A |
|
PTC |
PTC INC |
16 |
New |
$174.11 |
$56,076,000 |
296,793 |
0.52% |
56,076,000 |
296,793 |
0.256 |
Technical & System So... |
|
PRM |
Perimeter Solutions, Sa |
17 |
- |
$7.39 |
$55,372,000 |
7,462,500 |
0.51% |
21,044,000 |
0 |
4.749 |
N/A |
|
AURA |
Aura Biosciences, Inc. |
18 |
- |
$0.00 |
$54,345,000 |
6,922,870 |
0.5% |
-6,992,000 |
0 |
14.068 |
N/A |
|
ANSS |
ANSYS Inc |
19 |
New |
$314.75 |
$50,338,000 |
145,000 |
0.47% |
50,338,000 |
145,000 |
0.169 |
Technical & System So... |
|
ADPT |
Adaptive Biotechnologies Corp |
20 |
- |
$3.31 |
$37,148,000 |
11,572,590 |
0.35% |
-19,558,000 |
0 |
7.994 |
N/A |
|
U |
Unity Software Inc. |
21 |
New |
$18.03 |
$6,675,000 |
250,000 |
0.06% |
6,675,000 |
250,000 |
0.066 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
22 |
New |
$28.98 |
$5,256,000 |
170,000 |
0.05% |
5,256,000 |
170,000 |
0.098 |
N/A |
|
ZS |
Zscaler Inc |
23 |
- |
$169.02 |
$3,545,000 |
18,405 |
0.03% |
-533,000 |
0 |
0.014 |
N/A |
|
AMAT |
Applied Materials Inc |
25 |
Closed |
$214.21 |
$0 |
0 |
0% |
-1,143,031,000 |
-7,052,700 |
0 |
Semiconductor Equipme... |
|
ADSK |
Autodesk Inc |
24 |
Closed |
$210.82 |
$0 |
0 |
0% |
-100,801,000 |
-414,000 |
0 |
Technical & System So... |
|