13F Filings/Matrix Capital Management Company, LP

Matrix Capital Management Company, LP

Hedge FundCIK0001410830LocationPORTSMOUTH, NH 03801, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
160066 · 801-73612
Portfolio Turnover
21%
Of book traded, QoQ
Positions
1
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-11.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$12.1B
Form ADV, as of Apr 2024
● 100% discretionary ($12.1B)
By client type
Pooled investment vehicles: $12.1B (100.0%) · 4 clients
Pooled investment vehicles
$12.1B · 100%
13F AUM over time
$46M
Q1 ’26 · 13F AUM
▼ 95%
52 quarters
Sector Breakdown
Latest filing
Health Care100.0% · $46.3M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightAURAAURA BIOSCIENCES INC · 100.0% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
AURA BIOSCIENCES INC
AURA· Health Care
6.92MSH$46.3M~$6.69$7.00▲4.6%100.0%—Unchanged
AURAAURA BIOSCIENCES INCUnchanged
$46.3M· 100.0%· 6.92M SH· —· cost $6.69· last $7.00· ▲4.6%
Health Care · COM · SOLE
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