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MATRIX CAPITAL MANAGEMENT COMPANY, LP 13F Portfolio
MATRIX CAPITAL MANAGEMENT COMPANY, LP
Latest SEC 13F filing: 2026-03-31
MATRIX CAPITAL MANAGEMENT COMPANY, LP runs MATRIX CAPITAL MANAGEMENT COMPANY, LP and currently holds 1 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $46.31M. Their top holdings are AURA. The top five represent 100.0% of reported portfolio weight. MATRIX CAPITAL MANAGEMENT COMPANY, LP ranks #N/A out of 1000 investors tracked by Alpha Score. Their current best-performing preview position is AURA with returns of +22.75%.
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Top 5 Holdings
AURA100.0%
Top 5: 100.0%
Portfolio Returns
1 Year
+64.72%
#0/10003 Year
+177.90%
#0/10005 Year
+111.39%
#0/1000Portfolio Value
$46.31M
Alpha Score
112.4
#0 of 1000
Holdings
1
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MATRIX CAPITAL MANAGEMENT COMPANY, LP Current 13F Holdings
Reported holdings from MATRIX CAPITAL MANAGEMENT COMPANY, LP's latest SEC 13F filing, ranked by portfolio weight.
1 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AURA AURA BIOSCIENCES INC | 100.00% | $13.98 | $6.54 | -53.22% | Held |