Matrix Capital Management Company
Latest statistics and disclosures from Matrix Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAZE, AURA, ZNTL, and represent 100.00% of Matrix Capital Management Company's stock portfolio.
- Reduced shares in these 2 stocks: GFS (-$133M), MAZE (-$22M).
- Sold out of its position in GFS.
- Matrix Capital Management Company was a net seller of stock by $-154M.
- Matrix Capital Management Company has $107M in assets under management (AUM), dropping by -52.09%.
- Central Index Key (CIK): 0001410830
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Positions held by Matrix Capital Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maze Therapeatics (MAZE) | 40.2 | $43M | -33% | 1.7M | 25.93 |
|
| Aura Biosciences (AURA) | 40.1 | $43M | 6.9M | 6.18 |
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| Zentalis Pharmaceuticals (ZNTL) | 19.7 | $21M | 14M | 1.51 |
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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
- Matrix Capital Management Company 2025 Q3 filed Nov. 13, 2025
- Matrix Capital Management Company 2025 Q2 filed Aug. 14, 2025
- Matrix Capital Management Company 2025 Q1 filed May 14, 2025
- Matrix Capital Management Company 2024 Q4 filed Feb. 13, 2025
- Matrix Capital Management Company 2024 Q3 filed Nov. 14, 2024
- Matrix Capital Management Company 2024 Q1 filed May 14, 2024
- Matrix Capital Management Company 2023 Q4 filed Feb. 13, 2024
- Matrix Capital Management Company 2023 Q3 filed Nov. 14, 2023
- Matrix Capital Management Company 2023 Q2 filed Aug. 14, 2023
- Matrix Capital Management Company 2023 Q1 filed May 15, 2023
- Matrix Capital Management Company 2022 Q4 filed Feb. 13, 2023
- Matrix Capital Management Company 2022 Q3 filed Nov. 14, 2022
- Matrix Capital Management Company 2022 Q2 filed Aug. 15, 2022
- Matrix Capital Management Company 2022 Q1 filed May 16, 2022
- Matrix Capital Management Company 2021 Q4 filed Feb. 15, 2022
- Matrix Capital Management Company 2021 Q3 filed Nov. 15, 2021