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Asset Manager ← All Institutions

Matrix Capital Management Company, LP

Q1 2026 · Filed 2026-05-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$46M

-19.6%

Holdings

-1

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

50.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
AURA	100.00%	65.48%	+34.52%	$46M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
MAZE	0.00%	34.52%	-34.52%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Small Cap	2	$46M	100.0%

Portfolio Analytics

Avg Market Cap

$957M

Median Market Cap

$957M

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.43

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	AURA	100.00%	6,922,870	$46M	$6.69	$9M	—	—
2	MAZE	—%	—	—	—	-$20M	-480,000	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
MAZE	—	—%

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