Matrix Capital Management Company, LP
Investment Portfolio & 13F Holdings Analysis
About
Matrix Capital Management Company, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFS", null, "AURA", "ZNTL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 4
- Total Value
- 347213639
- Accession Number
- 0001172661-25-001886
- Form Type
- 13F-HR
- Manager Name
- Matrix-Capital-Management-Company-Lp
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $347.2M total value
Manager:
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578784100
Shares:2.5M
Value:$27.4M
% of Portfolio:7.9% ($27.4M/$347.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.0M | All Managers (Combined) | $257.1M | 74.0% ($257.1M/$347.2M) | |||
| 6.9M | All Managers (Combined) | $40.6M | 11.7% ($40.6M/$347.2M) | |||
(cusip578784100)✕ | 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $27.4M | 7.9% ($27.4M/$347.2M) | QoQ NEW(+$27.4M) YoY NEW(+$27.4M) |
| 14.0M | All Managers (Combined) | $22.2M | 6.4% ($22.2M/$347.2M) |