Matrix Capital Management Company, LP Portfolio Holdings by Sector

Matrix Capital Management Company, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA QCOM MRVL GFS 4 stocks	$7.18 Million 54.68% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ALTR SNPS OKTA ZS 4 stocks	$1.75 Million 13.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$1.4 Million 10.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$948,275 7.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$908,854 6.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY ANSS U 3 stocks	$462,734 3.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ZNTL AURA ADPT ADAP BBIO GERN 6 stocks	$198,020 1.51% of portfolio	2	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$137,041 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$91,075 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PRM 1 stocks	$58,431 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts

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