Matrix Capital Management Company, LLC 13F Holdings

CIK 02812595 · Waltham, MA

As of Sep 30, 2022, Matrix Capital Management Company, LLC reported 26 positions worth $5.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GLOBALFOUNDRIES INCGFSTechnology17,428,260$842.7K16.12%
TRANSDIGM GROUP INCTDGIndustrials1,094,900$574.6K10.99%
CROWDSTRIKE HOLDINGS INCCRWDTechnology3,000,000$494.4K9.46%
NULLALTRTechnology10,305,000$455.7K8.72%
AMAZON.COM INCAMZNEquity4,005,000$452.6K8.66%
TWILIO INCTWLOCommunication Services5,588,749$386.4K7.39%
QUALCOMM INCQCOMTechnology3,337,360$377.1K7.21%
APPLIED MATERIALS INCAMATTechnology3,863,000$316.5K6.05%
NVIDIA CORPNVDATechnology1,800,000$218.5K4.18%
MICRON TECHNOLOGY INCMUTechnology4,000,000$200.4K3.83%
ZENTALIS PHARMACEUTICALS INCZNTLHealthcare9,199,973 99.3K3.81%
WORKDAY INCWDAYTechnology1,121,043 70.6K3.26%
ASML HOLDING NVASMLTechnology312,400 29.8K2.48%
ADAPTIVE BIOTECHNOLOGIES CORPADPTHealthcare11,572,590$82.4K1.58%
AURA BIOSCIENCES INCAURAHealthcare4,112,870$74.5K1.43%
ZSCALER INCZSTechnology378,800$62.3K1.19%
PERIMETER SOLUTIONS SAPRMBasic Materials7,462,500$59.8K1.14%
SALESFORCE INCCRMTechnology316,500$45.5K0.87%
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADSADAPY—38,974,185$41.9K0.80%
VENTYX BIOSCIENCES INCVTYXHealthcare335,000 1.7K0.22%
CLOUDFLARE INCNETTechnology160,000$8.9K0.17%
UNITY SOFTWARE INCUTechnology258,000$8.2K0.16%
IMAGO BIOSCIENCES INCIMGOHealthcare361,000$5.4K0.10%
ZOOMINFO TECHNOLOGIES INCGTMTechnology116,000$4.8K0.09%
ADC THERAPEUTICS SAADCTHealthcare400,000 .9K0.04%