Matrix Capital Management Company as of Sept. 30, 2022
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 16.1 | $843M | 17M | 48.35 | |
| TransDigm Group Incorporated (TDG) | 11.0 | $575M | 1.1M | 524.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 9.5 | $494M | 3.0M | 164.81 | |
| Altair Engr Com Cl A (ALTR) | 8.7 | $456M | 10M | 44.22 | |
| Amazon (AMZN) | 8.7 | $453M | 4.0M | 113.00 | |
| Twilio Cl A (TWLO) | 7.4 | $386M | 5.6M | 69.14 | |
| Qualcomm (QCOM) | 7.2 | $377M | 3.3M | 112.98 | |
| Applied Materials (AMAT) | 6.1 | $317M | 3.9M | 81.93 | |
| NVIDIA Corporation (NVDA) | 4.2 | $219M | 1.8M | 121.39 | |
| Micron Technology (MU) | 3.8 | $200M | 4.0M | 50.10 | |
| Zentalis Pharmaceuticals (ZNTL) | 3.8 | $199M | 9.2M | 21.66 | |
| Workday Cl A (WDAY) | 3.3 | $171M | 1.1M | 152.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $130M | 312k | 415.35 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.6 | $82M | 12M | 7.12 | |
| Aura Biosciences (AURA) | 1.4 | $75M | 4.1M | 18.12 | |
| Zscaler Incorporated (ZS) | 1.2 | $62M | 379k | 164.37 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.1 | $60M | 7.5M | 8.01 | |
| salesforce (CRM) | 0.9 | $46M | 317k | 143.84 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.8 | $42M | 39M | 1.07 | |
| Ventyx Biosciences (VTYX) | 0.2 | $12M | 335k | 34.91 | |
| Cloudflare Cl A Com (NET) | 0.2 | $8.9M | 160k | 55.31 | |
| Unity Software (U) | 0.2 | $8.2M | 258k | 31.86 | |
| Imago Biosciences | 0.1 | $5.4M | 361k | 15.05 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $4.8M | 116k | 41.66 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $1.9M | 400k | 4.82 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.7M | 60k | 28.48 |
