Matrix Capital Management Company, LP Portfolio Holdings by Sector
Matrix Capital Management Company, LP
- $2.07 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
ALTR 1 stocks |
$1.36 Million
65.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
GFS 1 stocks |
$612,109
29.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AURA ZNTL 2 stocks |
$99,203
4.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|