Matrix Ix Management Co. LLC Portfolio Holdings

Matrix Ix Management Co. LLC

  • $59.2 Million
  • Q3 2022

Matrix Ix Management Co. LLC has filed its 13F form on October 18, 2022 for Q3 2022 where it was disclosed a total value porftolio of $59.2 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Markforged Holding Corp with a value of $59.2M.

Examining the 13F form we can see an increase of $3.89M in the current position value, from $55.4M to 59.2M.

Below you can find more details about Matrix Ix Management Co. LLC portfolio as well as his latest detailed transactions.

Portfolio value $59.2 Million
Technology: $59.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$59.2 Million 100.0% of portfolio
29,920,109
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $59.2 Million
  • Prior Value $55.4 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 18, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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