Investor Details
| Filer Name: | MATRIX CAPITAL MANAGEMENT COMPANY, LP |
|---|---|
| CIK: | 1410830 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 5 |
| Portfolio Value: | $2.15B |
Matrix Capital Management Company, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ALTR | US | ALTAIR ENGINEERING INC - A | 12,430,000 | $1,356M | 63.04% | - | - |
| GFS | US | GLOBALFOUNDRIES INC | 14,264,952 | $612M | 28.45% | -13.6% | - |
| 71385M107 | - | PERIMETER SOLUTIONS INC | 6,554,000 | $84M | 3.89% | 100.0% | - |
| AURA | US | AURA BIOSCIENCES INC | 6,922,870 | $57M | 2.65% | - | - |
| ZNTL | US | ZENTALIS PHARMACEUTICALS INC | 13,959,973 | $42M | 1.97% | - | - |