Latest Matrix Capital Management Company, LP Stock Portfolio
$9.72Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $9.7 Billions as of 31 Dec, 2023.
The top stock holdings of Matrix Capital Management Company, LP are NVDA, AMAT, AMZN. The fund has invested 16.9% of it's portfolio in NVIDIA CORPORATION and 11.8% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off QUALCOMM INC (QCOM) and VENTYX BIOSCIENCES INC (VTYX) stocks. Matrix Capital Management Company, LP opened new stock positions in MODERNA INC (MRNA) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to AURA BIOSCIENCES INC (AURA), MARVELL TECHNOLOGY INC (MRVL) and ALTAIR ENGR INC (ALTR).
The top stock holdings of Matrix Capital Management Company, LP are NVDA, AMAT, AMZN. The fund has invested 16.9% of it's portfolio in NVIDIA CORPORATION and 11.8% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off QUALCOMM INC (QCOM) and VENTYX BIOSCIENCES INC (VTYX) stocks. Matrix Capital Management Company, LP opened new stock positions in MODERNA INC (MRNA) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to AURA BIOSCIENCES INC (AURA), MARVELL TECHNOLOGY INC (MRVL) and ALTAIR ENGR INC (ALTR).
New Buys
| Ticker | $ Bought |
|---|---|
| MODERNA INC | 45,150,300 |
| VEEVA SYS INC | 13,059,000 |
New stocks bought by Matrix Capital Management Company, LP
Additions
| Ticker | % Inc. |
|---|---|
| AURA BIOSCIENCES INC | 29.09 |
| MARVELL TECHNOLOGY INC | 14.34 |
| ALTAIR ENGR INC | 8.25 |
| NVIDIA CORPORATION | 4.58 |
Additions to existing portfolio by Matrix Capital Management Company, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| QUALCOMM INC | -206,683,000 |
| VENTYX BIOSCIENCES INC | -3,122,230 |
Matrix Capital Management Company, LP got rid off the above stocks
Current Stock Holdings of Matrix Capital Management Company, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.32 | 38,974,200 | 30,906,500 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.58 | 11,572,600 | 56,705,700 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 1.04 | 414,000 | 100,801,000 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 10.60 | 12,233,200 | 1,029,420,000 | ADDED | 8.25 | |
| AMAT | APPLIED MATLS INC | 11.77 | 7,052,700 | 1,143,030,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 11.47 | 7,335,830 | 1,114,610,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 3.87 | 497,200 | 376,341,000 | UNCHANGED | 0.00 | |
| AURA | AURA BIOSCIENCES INC | 0.63 | 6,922,870 | 61,336,600 | ADDED | 29.09 | |
| GFS | GLOBALFOUNDRIES INC | 10.63 | 17,048,000 | 1,033,110,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.47 | 454,000 | 45,150,300 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 9.35 | 15,055,500 | 907,997,000 | ADDED | 14.34 | |
| NVDA | NVIDIA CORPORATION | 16.86 | 3,308,510 | 1,638,440,000 | ADDED | 4.58 | |
| PRM | PERIMETER SOLUTIONS SA | 0.35 | 7,462,500 | 34,327,500 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 3.80 | 717,735 | 369,569,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 11.40 | 1,094,900 | 1,107,600,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.13 | 67,832 | 13,059,000 | NEW | ||
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 4.51 | 1,586,040 | 437,843,000 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2.18 | 13,960,000 | 211,494,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.04 | 18,405 | 4,077,810 | UNCHANGED | 0.00 |