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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 230 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%
#0/1000
3 Year
+182.32%
#0/1000
5 Year
+149.25%
#0/1000

Portfolio Value

$46.31M

Alpha Score

128.8

#0 of 1000

Holdings

1

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1 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AURA
AURA BIOSCIENCES INC
100.00%$13.98$7.80-44.21%
Held