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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

AURA$46.3MML

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AURAAURA BIOSCIENCES INC$6.63-2.50%2.00%-61.98%$46.3M100.00%—HELD
2MAZEMAZE THERAPEUTICS INC$24.27-4.45%87.70%98.45%——−480,000EXITED

Source: SEC EDGAR · accession 0001172661-26-001967. 13F discloses long positions only — shorts, foreign equities, and options are excluded.