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Matrix Capital Management Company, LP

13F
Matrix Capital Management Company, LP
Last update 2025-02-14 5 Stocks (0 new)
Value $2.15 Bil Turnover 0 %
Countries:

Matrix Capital Management Company, LP Profile

Matrix Capital Management Company, LLC is a hedge fund sponsor based out of Waltham, Massachusetts. The company was originally established in 1999 by David E. Goel, who is still with the company acting as its managing partner. Matrix Capital Management Company conducts its research internally, utilizing a fundamental methodology with a bottom up approach to make its investment decisions. The company invests in the growth and value stocks of companies, allocating its assets in the public equity markets within the United States. Matrix Capital Management Company invests most heavily in the information technology sector, which alone makes up over two fifth of its total asset allocations, and also invests in the consumer discretionary, which makes up another third of its total allocations, and industrials sectors, among other sectors such as utilities and telecommunications and consumer staples to a lesser degree, in order of decreasing allocation. The company holds its allocations for 8.3 quarters on average and holds its top 10 holdings, which make up over three quarters of its total holdings, for 8 quarters on average. In the most recent quarter, Matrix Capital Management Company had a turnover rate of 41.2%. The company now operates with 14 employees of which 8 are investment professionals. Matrix Capital Management Company manages over $3.2 billion in total assets under management spread across 5 total accounts, all of which are discretionary accounts. Although Matrix Capital Management Company’s total number of accounts has stayed at the same level in recent years, its total assets under management has been increasing despite slight volatility, growing significantly from $680 million back in 2012 to approaching five times that amount today. The company caters exclusively to pooled investment vehicles. Matrix Capital Management Company takes advisory fees in the form of a percentage of assets and various performance based fees.
Matrix Capital Management Comp... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALTR
Altair Engineering Inc
12,430,000
1,356,237.3
0%
63.040
0%
14.530
+2.52%
+2.51%
9,633.0
Software
GFS
GLOBALFOUNDRIES Inc
14,264,952
612,109.1
-13.62%
28.450
-4.32%
2.580
-15.31%
-17.76%
19,512.3
Semiconductors
PRM
Perimeter Solutions Inc
6,554,000
83,760.1
-2.54%
3.890
-0.11%
4.480
-23.94%
-20.19%
1,517.5
Chemicals
AURA
Aura Biosciences Inc
6,922,870
56,906.0
0%
2.650
0%
13.860
-31.81%
-34.55%
270.2
Biotechnology
ZNTL
Zentalis Pharmaceuticals Inc
13,959,973
42,298.7
0%
1.970
0%
19.590
-35.59%
-52.81%
102.7
Biotechnology
ADAP
Adaptimmune Therapeutics PLC
0
0
Sold Out
0.000
-1.71%
0.000
-55.18%
-50.75%
70.0
Biotechnology
ADPT
Adaptive Biotechnologies Corp
0
0
Sold Out
0.000
-0.16%
0.000
-1.13%
+31.78%
1,173.8
Biotechnology

Matrix Capital Management Company, LP's Historical Top Holdings Breakdowns

Matrix Capital Management Company, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GFS
GLOBALFOUNDRIES Inc2024-12-31Reduce
-4.32%
â—Ź
36.01 ($41.95) 46.79
$35.29
-15.88%
Reduce -13.62%
14,264,952
-2,250,000
ADAP
Adaptimmune Therapeutics PLC2024-12-31Sold Out
-1.71%
â—Ź
0.54 ($0.73) 0.95
$0.27
-63.66%
Sold Out
0
-37,681,515
ADPT
Adaptive Biotechnologies Corp2024-12-31Sold Out
-0.16%
â—Ź
4.37 ($5.52) 6.78
$7.90
43.12%
Sold Out
0
-650,000
PRM
Perimeter Solutions Inc2024-12-31Reduce
-0.11%
â—Ź
12.1 ($13.05) 14.08
$10.20
-21.84%
Reduce -2.54%
6,554,000
-171,000
NVDA
NVIDIA Corp2024-09-30Sold Out
-25.00%
â—Ź
98.91 ($118.12) 134.91
$111.01
-6.02%
Sold Out
0
-26,585,120
QCOM
Qualcomm Inc2024-09-30Sold Out
-15.16%
â—Ź
156.12 ($176.57) 209.64
$148.56
-15.86%
Sold Out
0
-10,000,000
TDG
TransDigm Group Inc2024-09-30Sold Out
-10.65%
â—Ź
1202.03 ($1300.33) 1427.13
$1,378.13
5.98%
Sold Out
0
-1,094,900
MRVL
Marvell Technology Inc2024-09-30Sold Out
-8.01%
â—Ź
56.15 ($69.07) 76.24
$58.92
-14.70%
Sold Out
0
-15,055,500
ASML
ASML Holding NV2024-09-30Sold Out
-7.22%
â—Ź
749.82 ($894) 1098.95
$677.27
-24.24%
Sold Out
0
-927,200
AMZN
Amazon.com Inc2024-09-30Sold Out
-6.92%
â—Ź
161.02 ($182.46) 200
$188.99
3.58%
Sold Out
0
-4,703,000

Matrix Capital Management Company, LP Total Holding History ($B)

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Matrix Capital Management Company, LP's Asset Allocation

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Matrix Capital Management Company, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Matrix Capital Management Company, LP's Hypothetical Growth since 2024-12-31

Matrix Capital Management Company, LP's Yearly Returns

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