Latest Matrix Capital Management Company, LP Stock Portfolio
$10.77Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Matrix Capital Management Company, LP and it’s 13F Hedge Fund Stock Holdings
Matrix Capital Management Company, LP is a hedge fund based in WALTHAM, MA. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, Matrix Capital Management Company, LP reported an equity portfolio of $10.8 Billions as of 31 Mar, 2024.
The top stock holdings of Matrix Capital Management Company, LP are NVDA, TDG, QCOM. The fund has invested 22.3% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ASML HOLDING N V (ASML) and NVIDIA CORPORATION (NVDA). Matrix Capital Management Company, LP opened new stock positions in QUALCOMM INC (QCOM), ALPHABET INC (GOOG) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), MODERNA INC (MRNA) and ALTAIR ENGR INC (ALTR).
The top stock holdings of Matrix Capital Management Company, LP are NVDA, TDG, QCOM. The fund has invested 22.3% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ASML HOLDING N V (ASML) and NVIDIA CORPORATION (NVDA). Matrix Capital Management Company, LP opened new stock positions in QUALCOMM INC (QCOM), ALPHABET INC (GOOG) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), MODERNA INC (MRNA) and ALTAIR ENGR INC (ALTR).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 1,171,520,000 |
| ALPHABET INC | 75,465,000 |
| PTC INC | 56,076,100 |
| ANSYS INC | 50,338,200 |
| UNITY SOFTWARE INC | 6,675,000 |
| BRIDGEBIO PHARMA INC | 5,256,400 |
New stocks bought by Matrix Capital Management Company, LP
Additions
| Ticker | % Inc. |
|---|---|
| VEEVA SYS INC | 635 |
| MODERNA INC | 60.79 |
| ALTAIR ENGR INC | 1.61 |
Additions to existing portfolio by Matrix Capital Management Company, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -39.34 |
| ASML HOLDING N V | -24.14 |
| NVIDIA CORPORATION | -19.65 |
| GLOBALFOUNDRIES INC | -1.57 |
Matrix Capital Management Company, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLIED MATLS INC | -1,143,030,000 |
| AUTODESK INC | -100,801,000 |
Matrix Capital Management Company, LP got rid off the above stocks
Current Stock Holdings of Matrix Capital Management Company, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.57 | 38,974,200 | 61,579,200 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.34 | 11,572,600 | 37,148,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 9.95 | 12,430,000 | 1,070,840,000 | ADDED | 1.61 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 7.46 | 4,450,000 | 802,691,000 | REDUCED | -39.34 | |
| ANSS | ANSYS INC | 0.47 | 145,000 | 50,338,200 | NEW | ||
| ASML | ASML HOLDING N V | 3.40 | 377,200 | 366,061,000 | REDUCED | -24.14 | |
| AURA | AURA BIOSCIENCES INC | 0.50 | 6,922,870 | 54,344,500 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 170,000 | 5,256,400 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 8.12 | 16,779,800 | 874,396,000 | REDUCED | -1.57 | |
| GOOG | ALPHABET INC | 0.70 | 500,000 | 75,465,000 | NEW | ||
| MRNA | MODERNA INC | 0.72 | 730,000 | 77,788,800 | ADDED | 60.79 | |
| MRVL | MARVELL TECHNOLOGY INC | 9.91 | 15,055,500 | 1,067,130,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 22.31 | 2,658,510 | 2,402,130,000 | REDUCED | -19.65 | |
| PRM | PERIMETER SOLUTIONS SA | 0.51 | 7,462,500 | 55,371,800 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.52 | 296,793 | 56,076,100 | NEW | ||
| QCOM | QUALCOMM INC | 10.88 | 6,919,760 | 1,171,520,000 | NEW | ||
| SNPS | SYNOPSYS INC | 3.81 | 717,735 | 410,186,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 12.53 | 1,094,900 | 1,348,480,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.06 | 250,000 | 6,675,000 | NEW | ||
| VEEV | VEEVA SYS INC | 1.07 | 498,821 | 115,572,000 | ADDED | 635 | |
| WDAY | WORKDAY INC | 4.02 | 1,586,040 | 432,593,000 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2.04 | 13,960,000 | 220,009,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.03 | 18,405 | 3,545,360 | UNCHANGED | 0.00 |