Matrix Capital Management Company

Latest statistics and disclosures from Matrix Capital Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALTR, GFS, PRM, AURA, ZNTL, and represent 100.00% of Matrix Capital Management Company's stock portfolio.
  • Added to shares of these 1 stock: PRM (+$84M).
  • Started 1 new stock position in PRM.
  • Reduced shares in these 4 stocks: GFS (-$97M), Perimeter Solutions Sa (-$91M), ADAP (-$36M), ADPT.
  • Sold out of its positions in ADPT, ADAP, Perimeter Solutions Sa.
  • Matrix Capital Management Company was a net seller of stock by $-142M.
  • Matrix Capital Management Company has $2.2B in assets under management (AUM), dropping by 2.71%.
  • Central Index Key (CIK): 0001410830

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Portfolio Holdings for Matrix Capital Management Company

Matrix Capital Management Company holds 5 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altair Engr Com Cl A (ALTR) 63.0 $1.4B 12M 109.11
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Globalfoundries Ordinary Shares (GFS) 28.5 $612M -13% 14M 42.91
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Perimeter Solutions Common Stock (PRM) 3.9 $84M NEW 6.6M 12.78
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Aura Biosciences (AURA) 2.6 $57M 6.9M 8.22
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Zentalis Pharmaceuticals (ZNTL) 2.0 $42M 14M 3.03
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Past Filings by Matrix Capital Management Company

SEC 13F filings are viewable for Matrix Capital Management Company going back to 2010

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