Matrix Capital Management Company, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Matrix Capital Management Company, LP disclosed 7 US equity positions worth $2.1bn in its Q3 2024 13F filing. The largest position was ALTREUR at 56.7% of the reported book, followed by GFS and PERIMETER SOLUTIONS SA.
What did Matrix Capital Management Company, LP own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALTREUR ALTAIR ENGR INC | 56.7% | $1.2bn | 12,430,000 | – | ||
| 2 | GFS GLOBALFOUNDRIES INC | Technology | 31.7% | $664.7m | 16,514,952 | – | |
| 3 | PERIMETER SOLUTIONS SA | 4.3% | $90.5m | 6,725,000 | – | ||
| 4 | AURA AURA BIOSCIENCES INC | 2.9% | $61.7m | 6,922,870 | – | ||
| 5 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 2.5% | $51.4m | 13,959,973 | – | |
| 6 | ADAPY ADAPTIMMUNE THERAPEUTICS PLC | Healthcare | 1.7% | $35.8m | 37,681,515 | – | |
| 7 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.2% | $3.3m | 650,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.