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Asset Manager ← All Institutions

Matrix Capital Management Company, LP

Q4 2025 · Filed 2026-02-13

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$58M

-46.0%

Holdings

-1

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

33.3%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
AURA	65.48%	40.08%	+25.40%	$38M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ZNTL	0.00%	19.75%	-19.75%	$0
MAZE	34.52%	40.17%	-5.66%	$20M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Small Cap	2	$58M	100.0%
Micro Cap	1	$0	0.0%

Portfolio Analytics

Avg Market Cap

$735M

Median Market Cap

$488M

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.62

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	AURA	65.48%	6,922,870	$38M	$5.45	-$5M	—	—
2	MAZE	34.52%	480,000	$20M	$41.43	-$23M	-1,173,684	-71.0%
3	ZNTL	—%	—	—	—	-$21M	-13,959,973	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
ZNTL	—	—%

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