Institutional
Matrix Capital Management Company, LP
CIK 0001410830
$46.3M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AURA | AURA BIOSCIENCES INC | $7.00 | -0.14% | 4.01% | -59.81% | $46.3M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001967. 13F discloses long positions only — shorts, foreign equities, and options are excluded.