Matrix Capital Management Company

Latest statistics and disclosures from Matrix Capital Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AURA, MAZE, and represent 100.00% of Matrix Capital Management Company's stock portfolio.
  • Reduced shares in these 2 stocks: MAZE (-$49M), ZNTL (-$21M).
  • Sold out of its position in ZNTL.
  • Matrix Capital Management Company was a net seller of stock by $-70M.
  • Matrix Capital Management Company has $58M in assets under management (AUM), dropping by -46.02%.
  • Central Index Key (CIK): 0001410830

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Portfolio Holdings for Matrix Capital Management Company

Matrix Capital Management Company holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aura Biosciences (AURA) 65.5 $38M 6.9M 5.45
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Maze Therapeatics (MAZE) 34.5 $20M -70% 480k 41.43
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Past Filings by Matrix Capital Management Company

SEC 13F filings are viewable for Matrix Capital Management Company going back to 2010

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