Matrix Capital Management Company, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Matrix Capital Management Company, LP disclosed 5 US equity positions worth $2.2bn in its Q4 2024 13F filing. The largest position was ALTREUR at 63.0% of the reported book, followed by GFS and PRM. Against the Q3 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 5 holdings.
What did Matrix Capital Management Company, LP own in Q4 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALTREUR ALTAIR ENGR INC | 63.0% | $1.4bn | 12,430,000 | 0% | held | |
| 2 | GFS GLOBALFOUNDRIES INC | Technology | 28.5% | $612.1m | 14,264,952 | -14% | reduced |
| 3 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 3.9% | $83.8m | 6,554,000 | – | new |
| 4 | AURA AURA BIOSCIENCES INC | 2.6% | $56.9m | 6,922,870 | 0% | held | |
| 5 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 2.0% | $42.3m | 13,959,973 | 0% | held |
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.