MC
Matrix Capital Management Company, LP
13F filer · CIK 0001410830Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$0U.S. long equity reported on 13F
Positions00 new · 1 closed
Net flow last quarter-$49.2MBuys minus sells
Top 10 positions weightNot reportedConcentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20260 positions | |||||
| Q1 2026Reported May 14, 20261 positions | |||||
| $46.3M | 100.00% | 10.79% | Not reported | Q4 2021 | |
| Q4 2025Reported Feb 13, 20262 positions | |||||
| $37.7M | 65.48% | 10.89% | Not reported | Q4 2021 | |
| $19.9M | 34.52% | 0.97% | -71.0% | Q1 2025 | |
| Q3 2025Reported Nov 13, 20253 positions | |||||
| $42.9M | 40.17% | 3.44% | -33.5% | Q1 2025 | |
| $42.8M | 40.08% | 10.99% | Not reported | Q4 2021 | |
| $21.1M | 19.75% | 19.32% | Not reported | Q2 2020 | |
Premium opens every quarter this fund has filed