Matrix Capital Management Company, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Matrix Capital Management Company, LP reported 5 stock positions worth $2.2 billion. Its top holding was Altair Engineering Class A (ALTR) at 63.0% of the portfolio, followed by Globalfoundries (GFS, 28.5%) and Perimeter Solutions (PRM, 3.9%). Compared with Q3 2024, it sold out of 2 and reduced 2. The biggest sale was Globalfoundries (GFS, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Portsmouth, NH
- CIK
- 0001410830
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000832 ↗ filed Feb 13, 2025
Holdings Value
Holdings 5 stocks · $2.2B
| ALTR Altair Engineering Inc. Class A | 63.04% | 12,430,000 | $1.4B | No change |
| GFS Globalfoundries Inc. | 28.45% | 14,264,952 | $612.1M | Reduce -13.6% |
| PRM Perimeter Solutions Inc. | 3.89% | 6,554,000 | $83.8M | Reduce -2.5% |
| AURA Aura Biosciences Inc. | 2.65% | 6,922,870 | $56.9M | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 1.97% | 13,959,973 | $42.3M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |