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Matrix Capital Management Company Portfolio holdings

AUM $46.3M
1-Year Est. Return 114.38%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+114.38%
3 Year Est. Return
+245.06%
5 Year Est. Return
+259.19%
10 Year Est. Return
+1,887.32%
AUM
$13.1B
AUM Growth
+$2.37B
Cap. Flow
+$1.24B
Cap. Flow %
9.44%
Top 10 Hldgs %
94.7%
Holding
25
New
2
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$582M
2
ASML icon
ASML
ASML
+$529M
3
ANSS
Ansys
ANSS
+$58.6M
4
OKTA icon
Okta
OKTA
+$54.4M
5
VEEV icon
Veeva Systems
VEEV
+$49.6M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$77.8M
2
PTC icon
PTC
PTC
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 78.75%
2 Industrials 10.65%
3 Consumer Discretionary 6.92%
4 Healthcare 2.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.73T
$3.28B 25%
26,585,120
– –
QCOM icon
2
Qualcomm
QCOM
$172B
$1.99B 15.16%
10,000,000
+3,080,236
+45% +$582M
TDG icon
3
TransDigm Group
TDG
$71.8B
$1.4B 10.65%
1,094,900
– –
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
$1.22B 9.28%
12,430,000
– –
MRVL icon
5
Marvell Technology
MRVL
$156B
$1.05B 8.01%
15,055,500
– –
ASML icon
6
ASML
ASML
$614B
$948M 7.22%
927,200
+550,000
+146% +$529M
AMZN icon
7
Amazon
AMZN
$2.5T
$909M 6.92%
4,703,000
+253,000
+6% +$46.5M
GFS icon
8
GlobalFoundries
GFS
$26.9B
$855M 6.51%
16,914,952
+135,143
+0.8% +$6.77M
SNPS icon
9
Synopsys
SNPS
$73.8B
$427M 3.25%
717,735
– –
WDAY icon
10
Workday
WDAY
$41.9B
$355M 2.7%
1,586,043
– –
VEEV icon
11
Veeva Systems
VEEV
$34B
$137M 1.04%
748,821
+250,000
+50% +$49.6M
ANSS
12
DELISTED
Ansys
ANSS
$104M 0.79%
323,778
+178,778
+123% +$58.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$91.1M 0.69%
500,000
– –
PRM icon
14
Perimeter Solutions
PRM
$5.72B
$58.4M 0.44%
7,462,500
– –
ZNTL icon
15
Zentalis Pharmaceuticals
ZNTL
$335M
$57.1M 0.43%
13,959,973
– –
OKTA icon
16
Okta
OKTA
$24.1B
$53.8M 0.41%
+575,000
New +$54.4M
AURA icon
17
Aura Biosciences
AURA
$731M
$52.3M 0.4%
6,922,870
– –
ZS icon
18
Zscaler
ZS
$25.2B
$50.2M 0.38%
261,405
+243,000
+1,320% +$43.2M
ADPT icon
19
Adaptive Biotechnologies
ADPT
$3.6B
$41.9M 0.32%
11,572,590
– –
ADAP
20
DELISTED
Adaptimmune Therapeutics
ADAP
$38M 0.29%
38,974,185
– –
BBIO icon
21
BridgeBio Pharma
BBIO
$16.7B
$6.08M 0.05%
240,000
+70,000
+41% +$1.91M
U icon
22
Unity
U
$14.2B
$4.07M 0.03%
250,000
– –
GERN icon
23
Geron
GERN
$924M
$2.42M 0.02%
+571,500
New +$2.23M
MRNA icon
24
Moderna
MRNA
$22B
– –
-730,000
Closed -$77.8M
PTC icon
25
PTC
PTC
$15.3B
– –
-296,793
Closed -$56.1M

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NPCM
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FCM
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PCM
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EGI
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IPHI
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Matrix Capital Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Capital Management Company held 25 positions worth $13.1B, up 22% from $10.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Matrix Capital Management Company deployed $1.24B of net new capital in Q2 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Okta: 575,000 shares worth $53.8M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 73% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Moderna, an estimated $77.8M sold.

  • Matrix Capital Management Company's largest Q2 2024 buy was Okta: 575,000 shares worth $53.8M.
  • Matrix Capital Management Company added most to Qualcomm in Q2 2024, an estimated $582M increase.
  • Matrix Capital Management Company fully exited Moderna in Q2 2024, selling an estimated $77.8M.
  • Matrix Capital Management Company's ten largest holdings make up 95% of its $13.1B portfolio in Q2 2024.
  • Matrix Capital Management Company opened 2 new positions and closed 2 in Q2 2024.
  • Matrix Capital Management Company's portfolio value rose 22% quarter-over-quarter to $13.1B.

Based on Matrix Capital Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.