Matrix Capital Management Company, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Matrix Capital Management Company, LP reported 23 stock positions worth $13.1 billion. Its top holding was Nvidia (NVDA) at 25.0% of the portfolio, followed by Qualcomm (QCOM, 15.2%) and Transdigm (TDG, 10.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 2 and added to 8. The biggest buy was Qualcomm (QCOM, shares +45%) and the biggest sale an exit from Moderna (MRNA).
- Most Recent 13F
- Q2 2026
- Location
- Portsmouth, NH
- CIK
- 0001410830
- Portfolio Value
- $13.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003343 ↗ filed Aug 14, 2024
Holdings Value
Holdings 23 stocks · $13.1B
| NVDA Nvidia Corp. | 25.00% | 26,585,120 | $3.3B | No change |
| QCOM Qualcomm Inc. | 15.16% | 10,000,000 | $2.0B | Add +44.5% |
| TDG Transdigm Group Inc. | 10.65% | 1,094,900 | $1.4B | No change |
| ALTR Altair Engineering Inc. Class A | 9.28% | 12,430,000 | $1.2B | No change |
| MRVL Marvell Technology Inc. | 8.01% | 15,055,500 | $1.1B | No change |
| ASML ASML Holding NV-NY Reg SHS | 7.22% | 927,200 | $948.3M | Add +145.8% |
| AMZN Amazon.com Inc. | 6.92% | 4,703,000 | $908.9M | Add +5.7% |
| GFS Globalfoundries Inc. | 6.51% | 16,914,952 | $855.2M | Add +0.8% |
| SNPS Synopsys Inc. | 3.25% | 717,735 | $427.1M | No change |
| WDAY Workday Inc. Class A | 2.70% | 1,586,043 | $354.6M | No change |
| VEEV Veeva Systems Inc. Class A | 1.04% | 748,821 | $137.0M | Add +50.1% |
| ANSS Ansys Inc. | 0.79% | 323,778 | $104.1M | Add +123.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 500,000 | $91.1M | No change |
| PRM Perimeter Solutions SA | 0.44% | 7,462,500 | $58.4M | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.43% | 13,959,973 | $57.1M | No change |
| OKTA Okta Inc. | 0.41% | 575,000 | $53.8M | New |
| AURA Aura Biosciences Inc. | 0.40% | 6,922,870 | $52.3M | No change |
| ZS Zscaler Inc. | 0.38% | 261,405 | $50.2M | Add +1320.3% |
| ADPT Adaptive Biotechnologies | 0.32% | 11,572,590 | $41.9M | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.29% | 38,974,185 | $38.0M | No change |
| BBIO Bridgebio Pharma Inc. | 0.05% | 240,000 | $6.1M | Add +41.2% |
| U Unity Software Inc. | 0.03% | 250,000 | $4.1M | No change |
| GERN Geron Corp. | 0.02% | 571,500 | $2.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | Add +44.5% | 15.16% | +4.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +145.8% | 7.22% | +3.82 |
| OKTA Okta Inc. | New | 0.41% | +0.41 |
| ZS Zscaler Inc. | Add +1320.3% | 0.38% | +0.35 |
| ANSS Ansys Inc. | Add +123.3% | 0.79% | +0.32 |
| GERN Geron Corp. | New | 0.02% | +0.02 |
| BBIO Bridgebio Pharma Inc. | Add +41.2% | 0.05% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Add +50.1% | 1.04% | −0.03 |
| AMZN Amazon.com Inc. | Add +5.7% | 6.92% | −0.54 |
| GFS Globalfoundries Inc. | Add +0.8% | 6.51% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 1 | $46.3M | AURA |
| Q4 2025 | 2 | $57.6M | AURA, MAZE |
| Q3 2025 | 3 | $106.7M | MAZE, AURA, ZNTL |
| Q2 2025 | 4 | $222.8M | GFS, AURA, MAZE, ZNTL |
| Q1 2025 | 4 | $347.2M | GFS, AURA, MAZE, ZNTL |
| Q4 2024 | 5 | $2.2B | ALTR, GFS, PRM, AURA, ZNTL |
| Q3 2024 | 7 | $2.1B | ALTR, GFS, PRM, AURA, ZNTL |
| Q2 2024 | 23 | $13.1B | NVDA, QCOM, TDG, ALTR, MRVL |
| Q1 2024 | 23 | $10.8B | NVDA, TDG, QCOM, ALTR, MRVL |