Matrix Capital Management Company, LP — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Matrix Capital Management Company, LP maintained a portfolio of 2 distinct positions. Conversely, Matrix Capital Management Company, LP completely exited their position in MAZE THERAPEUTICS INC.
Position History hover any row below to update
Loading…
Matrix Capital Management Company, LP Waltham, MA Hedge Fund / Asset Manager AUM $46M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
AURA (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AURA
AURA BIOSCIENCE...
Healthcare 100.00% 65.48% #1
Prev: #1
7.0 no change no change
P
S
6,922,870 $46,314,000
$13.98 -53.2%
$6.69 -2.2%
2021 Q4 13F Filing 2026-03-31 2026-05-14
MAZE
MAZE THERAPEUTI...
Healthcare 0.00% 34.52%
Sold All 😨
(Was: #2)
 0.0 -480,000 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-2 of 2 holdings

Unlock Full Matrix Capital Management Company, LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →