Q1 2026 · 13F-HR
Matrix Capital Management Company, LPholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001967
$46.3M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Matrix Capital Management Company, LP · Q1 2026
AI · grounded in 13F
Matrix Capital Management Company, LP closed its entire position in MAZE, selling $19.89M worth of shares. This move reduced the fund's total position count to zero. The fund ended the period with $46.31M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05153U107 | AURA | AURA BIOSCIENCES INC | $46.3M | 100.0% | 6,922,870 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.