Matrix Capital Management Company as of March 31, 2023
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.4 | $1.5B | 5.4M | 277.77 | |
| Globalfoundries Ordinary Shares (GFS) | 17.5 | $1.3B | 18M | 72.18 | |
| TransDigm Group Incorporated (TDG) | 11.0 | $807M | 1.1M | 737.05 | |
| Altair Engr Com Cl A (ALTR) | 10.9 | $806M | 11M | 72.11 | |
| Applied Materials (AMAT) | 10.5 | $774M | 6.3M | 122.83 | |
| Amazon (AMZN) | 10.3 | $758M | 7.3M | 103.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $338M | 497k | 680.71 | |
| Workday Cl A (WDAY) | 4.4 | $328M | 1.6M | 206.54 | |
| Synopsys (SNPS) | 3.2 | $236M | 610k | 386.25 | |
| Zentalis Pharmaceuticals (ZNTL) | 2.1 | $158M | 9.2M | 17.20 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $106M | 1.3M | 82.83 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $102M | 12M | 8.83 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.8 | $60M | 7.5M | 8.08 | |
| Aura Biosciences (AURA) | 0.7 | $50M | 5.4M | 9.28 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.6 | $43M | 39M | 1.09 | |
| Ventyx Biosciences (VTYX) | 0.0 | $3.0M | 90k | 33.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.2M | 18k | 116.83 |
