Matrix Capital Management Company, LP Portfolio Holdings

Matrix Capital Management Company, LP

  • $2.09 Billion
  • Q3 2024

Matrix Capital Management Company, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Altair Engineering Inc. with a value of $1.19B, Globalfoundries Inc. with a value of $665M, Perimeter Solutions, Sa with a value of $90.2M, Aura Biosciences, Inc. with a value of $61.7M, and Zentalis Pharmaceuticals, Inc. with a value of $51.2M.

Examining the 13F form we can see an decrease of $11B in the current position value, from $13.1B to 2.09B.

Matrix Capital Management Company, LP is based out at Waltham, MA

Below you can find more details about Matrix Capital Management Company, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.09 Billion
Technology: $1.85 Billion
Healthcare: $152 Million
Basic Materials: $90.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.45B
$1.19 Billion 56.7% of portfolio
12,430,000
Q1 2024 Added 1.61%
$22.5B
$665 Million 31.74% of portfolio
16,514,952
Q3 2024 Reduced 2.36%
$2.18B
$90.2 Million 4.31% of portfolio
6,725,000
Q3 2024 Reduced 9.88%
$256M
$61.7 Million 2.94% of portfolio
6,922,870
Q4 2023 Added 29.09%
$178M
$51.2 Million 2.45% of portfolio
13,959,973
Q2 2023 Added 51.74%
$108M
$35.8 Million 1.71% of portfolio
37,681,515
Q3 2024 Reduced 3.32%
$631M
$3.33 Million 0.16% of portfolio
650,000
Q3 2024 Reduced 94.38%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $2.09 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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