Matrix Capital Management Company, LP - Portfolio overview

Matrix Capital Management Company, LP has 3 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare.

Largest reported holdings by portfolio allocation

1. AURA - AURA BIOSCIENCES INC, 42.00%
2. MAZE - MAZE THERAPEUTICS INC, 38.89%
3. ZNTL - ZENTALIS PHARMACEUTICALS INC, 19.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.