Matrix Capital Management Company, LP Portfolio Holdings

Matrix Capital Management Company, LP

  • $2.07 Billion
  • Q4 2024

Matrix Capital Management Company, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Altair Engineering Inc. with a value of $1.36B, Globalfoundries Inc. with a value of $612M, Aura Biosciences, Inc. with a value of $56.9M, Zentalis Pharmaceuticals, Inc. with a value of $42.3M, and Perimeter Solutions Inc with a value of $0.

Examining the 13F form we can see an decrease of $27M in the current position value, from $2.09B to 2.07B.

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 $2.07 Billion
Technology: $1.97 Billion
Healthcare: $99.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $2.07 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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