Matrix Capital Management Company, LP Portfolio Holdings

Matrix Capital Management Company, LP

  • $320 Million
  • Q1 2025

Matrix Capital Management Company, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globalfoundries Inc. with a value of $257M, Aura Biosciences, Inc. with a value of $40.6M, Zentalis Pharmaceuticals, Inc. with a value of $22.2M, and Maze Therapeutics Inc with a value of $0.

Examining the 13F form we can see an decrease of $1.75B in the current position value, from $2.07B to 320M.

Matrix Capital Management Company, LP is based out at Waltham, MA

Below you can find more details about Matrix Capital Management Company, LP portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
Technology: $257 Million
Healthcare: $62.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$257 Million 80.38% of portfolio
6,964,952
Q1 2025 Reduced 51.17%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $320 Million
  • Prior Value $2.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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