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Asset Manager ← All Institutions

Matrix Capital Management Company, LP

Q3 2025 · Filed 2025-11-13

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$107M

-52.1%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

25.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
MAZE	40.17%	13.69%	+26.48%	$43M
AURA	40.08%	19.45%	+20.63%	$43M
ZNTL	19.75%	7.27%	+12.48%	$21M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
GFS	0.00%	59.59%	-59.59%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$0	0.0%
Small Cap	2	$86M	80.3%
Micro Cap	1	$21M	19.7%

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 %	Status
1	MAZE	40.17%	1,653,684	$43M	$25.93	$12M	-832,500	-33.5%
2	AURA	40.08%	6,922,870	$43M	$6.18	-$554K	—	—
3	ZNTL	19.75%	13,959,973	$21M	$1.51	$5M	—	—
4	GFS	—%	—	—	—	-$133M	-3,475,000	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
GFS	—	—%

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