Latest Matrix Capital Management Company, LP Stock Portfolio

$46.31Million | No. of Holdings #1

About Matrix Capital Management Company, LP and 13F Hedge Fund Stock Holdings

Matrix Capital Management Company, LP is a hedge fund based in Waltham, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matrix Capital Management Company, LP reported an equity portfolio of $46.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Matrix Capital Management Company, LP are AURA, . The fund has invested 100% of it's portfolio in AURA BIOSCIENCES INC and 0% of portfolio in MAZE THERAPEUTICS INC. <br><br> The fund managers got completely rid off MAZE THERAPEUTICS INC stocks.

Matrix Capital Management Company, LP Equity Portfolio Value

Last Reported on: 14 May, 2026

$46.31Million

as of May 14, 2026

Matrix Capital Management Company, LP Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Matrix Capital Management Company, LP

Additions

No additions were made to existing positions by Matrix Capital Management Company, LP

Reductions

None of the existing positions were reduced by Matrix Capital Management Company, LP

Sold off

Ticker	$ Sold
maze therapeutics inc	-19,886,400

Matrix Capital Management Company, LP got rid off the above stocks

Sector Distribution

Healthcare

Sector	%
Healthcare	100

Market Cap. Distribution

SMALL-CAP

Category	%
SMALL-CAP	100

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
AURA	aura biosciences inc	22.8 %

Top 5 Winners ($)		$
AURA	aura biosciences inc	8.6 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Matrix Capital Management Company, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Matrix Capital Management Company, LP

$46.31MTotal Value

2.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Matrix Capital Management Company, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AURA Aura Biosciences Inc Aura Biosciences IncAURA Matrix Capital Management Company, LP's holding in Aura Biosciences Inc over time	100%	6,922,870	$46.31M 100%	unchanged 0 percentunchanged

Com Maze Therapeutics Inc Maze Therapeutics Inc Matrix Capital Management Company, LP's holding in Maze Therapeutics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off