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Asset Manager ← All Institutions

Matrix Capital Management Company, LP

Q2 2025 · Filed 2025-08-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$223M

-35.8%

Holdings

-1

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
AURA	19.45%	11.68%	+7.77%	$43M
MAZE	13.69%	7.88%	+5.81%	$31M
ZNTL	7.27%	6.39%	+0.88%	$16M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
GFS	59.59%	74.04%	-14.45%	$133M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$133M	59.6%
Small Cap	2	$74M	33.1%
Micro Cap	1	$16M	7.3%

Portfolio Analytics

Avg Market Cap

$12.5B

Median Market Cap

$957M

Avg P/E

61.1

Median P/E

61.1

Avg Dividend Yield

—%

Avg Beta

1.64

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	GFS	59.59%	3,475,000	$133M	$38.20	-$124M	-3,489,952	-50.1%
2	AURA	19.45%	6,922,870	$43M	$6.26	$3M	—	—
3	MAZE	13.69%	2,486,184	$31M	$12.27	$3M	—	—
4	ZNTL	7.27%	13,959,973	$16M	$1.16	-$6M	—	—

View SEC EDGAR Filings for Matrix Capital Management Company, LP →