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MATRIX CAPITAL MANAGEMENT COMPANY, LP 13F portfolio summary

MATRIX CAPITAL MANAGEMENT COMPANY, LP of MATRIX CAPITAL MANAGEMENT COMPANY, LP has 1 current stock holdings with a reported portfolio value of $46.3M. The portfolio 1 year return is +64.72%. Top holdings include AURA (100.00%).

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MATRIX CAPITAL MANAGEMENT COMPANY, LP

MATRIX CAPITAL MANAGEMENT COMPANY, LP
Latest 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 229 among the investors we track. The portfolio is valued at approximately $46.31M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MATRIX CAPITAL MANAGEMENT COMPANY, LP ranks #89 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MATRIX CAPITAL MANAGEMENT COMPANY, LP's portfolio at MATRIX CAPITAL MANAGEMENT COMPANY, LP has delivered returns of +64.72%. Their 3-year annualized return is +182.32%. Looking at the 5-year horizon, MATRIX CAPITAL MANAGEMENT COMPANY, LP has achieved +149.25% annualized returns at MATRIX CAPITAL MANAGEMENT COMPANY, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+64.72%
#111/1000
3 Year
+182.32%
#69/1000
5 Year
+149.25%
#109/1000

Portfolio Value

$46.31M

Alpha Score

128.8

#89 of 1000

Holdings

1

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change