Institutional Manager · CIK 0001410830
Matrix Capital Management Company, LP
Waltham, MA · File #028-12595
Latest AUM
$57.6M
Positions
2
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $57.6M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $106.7M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $347.2M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $13.14B
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $10.77B
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $8.34B
- 13F HOLDINGS REPORTQ/E Sep 202319 pos · $8.61B
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $7.36B
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $5.24B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AURA BIOSCIENCES INC | AURA | 6,922,870 | $37.7M | 65.48% |
| 2 | MAZE THERAPEUTICS INC | MAZE | 480,000 | $19.9M | 34.52% |