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| Name: |
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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data |
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| Holdings
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21 |
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Menu
 |
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 |
- |
$874.15 |
$1,638,441,000 |
3,308,512 |
16.86% |
262,263,000 |
144,812 |
0.133 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
2 |
- |
$209.48 |
$1,143,031,000 |
7,052,700 |
11.76% |
166,585,000 |
0 |
0.772 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$1,114,606,000 |
7,335,828 |
11.47% |
182,076,000 |
0 |
0.072 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
4 |
- |
$1,223.15 |
$1,107,601,000 |
1,094,900 |
11.4% |
184,458,000 |
0 |
1.995 |
Aerospace/Defense Pro... |
|
|
GFS |
Globalfoundries Ord Shs |
5 |
- |
$0.00 |
$1,033,109,000 |
17,048,000 |
10.63% |
41,086,000 |
0 |
3.188 |
N/A |
|
|
ALTR |
Altera Corp |
6 |
- |
$81.14 |
$1,029,422,000 |
12,233,174 |
10.6% |
322,465,000 |
932,717 |
21.886 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
7 |
- |
$68.28 |
$907,997,000 |
15,055,500 |
9.35% |
195,277,000 |
1,888,676 |
1.837 |
N/A |
|
|
WDAY |
Workday, Inc. |
8 |
- |
$257.69 |
$437,843,000 |
1,586,043 |
4.51% |
97,082,000 |
0 |
0.785 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$376,341,000 |
497,200 |
3.87% |
83,659,000 |
0 |
0.113 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$541.09 |
$369,569,000 |
717,735 |
3.8% |
40,150,000 |
0 |
0.473 |
Technical & System So... |
|
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ZNTL |
Zentalis Pharmaceuticals, Llc |
11 |
- |
$0.00 |
$211,494,000 |
13,959,973 |
2.18% |
-68,543,000 |
0 |
16.438 |
N/A |
|
|
ADSK |
Autodesk Inc |
12 |
- |
$228.24 |
$100,801,000 |
414,000 |
1.04% |
15,140,000 |
0 |
0.189 |
Technical & System So... |
|
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AURA |
Aura Biosciences, Inc. |
13 |
- |
$0.00 |
$61,337,000 |
6,922,870 |
0.63% |
13,232,000 |
1,560,000 |
23.7 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
14 |
- |
$2.75 |
$56,706,000 |
11,572,590 |
0.58% |
-6,365,000 |
0 |
8.461 |
N/A |
|
|
MRNA |
Moderna, Inc. |
15 |
New |
$0.00 |
$45,150,000 |
454,000 |
0.46% |
45,150,000 |
454,000 |
0.115 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
16 |
- |
$7.06 |
$34,328,000 |
7,462,500 |
0.35% |
448,000 |
0 |
4.749 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
17 |
- |
$1.03 |
$30,907,000 |
38,974,185 |
0.32% |
507,000 |
0 |
25.2 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
18 |
New |
$200.37 |
$13,059,000 |
67,832 |
0.13% |
13,059,000 |
67,832 |
0.05 |
Healthcare Informatio... |
|
|
ZS |
Zscaler Inc |
19 |
- |
$174.32 |
$4,078,000 |
18,405 |
0.04% |
1,214,000 |
0 |
0.014 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
21 |
Closed |
$4.76 |
$0 |
0 |
0% |
-3,122,000 |
-89,900 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
20 |
Closed |
$168.58 |
$0 |
0 |
0% |
-206,683,000 |
-1,861,000 |
0 |
Communication Equipment |
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