Grufity logo
Grufity logo

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.

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.

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

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%
Healthcare100

Market Cap. Distribution

  • SMALL-CAP
Category%
SMALL-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
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

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions