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 filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Matrix Capital Management Company, LP, a Delaware limited partnership, commenced operations in 1999 and serves as the manager or management company with discretionary investment authority to private pooled investment vehicles. These vehicles include the Domestic Fund, the Offshore Fund, and the Master Fund, which operates through a "master-feeder" structure. The firm's investment strategy involves managing these open-ended privately offered investment vehicles.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
160066 · 801-73612
Portfolio Turnover
—
Of book traded, QoQ
Positions
1
Long U.S. equities
Top 10 Concentration
—
Of reported value
QoQ Change
$-46.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$2.3B
Form ADV, as of Mar 2026
● 100% discretionary ($2.3B)
By client type
Pooled investment vehicles: $2.3B (100.0%) · 4 clients
Pooled investment vehicles
$2.3B · 100%
13F AUM over time
$0K
Q2 ’26 · 13F AUM
▼ 100%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
N/A
0SH$0———0.0%NewNew
N/ANew
$0· 0.0%· 0 SH· New
N/A · SOLE
Sector Breakdown
Q1 2026
Health Care100.0% · $46.3M
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