Fund HoldingsMatrix Capital Management Company, LP

Total Portfolio Value
$347.21M
Total Bought
$27.37M
Total Sold
$1.80B
Net Transaction
-$1.77B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MAZE THERAPEUTICS INC(MAZE)02,486,184+2,486,184027,3737.88%+27,373
AURA BIOSCIENCES INC6,922,8706,922,870056,90640,56811.68%-16,338
ZENTALIS PHARMACEUTICALS INC13,959,97313,959,973042,29922,1966.39%-20,102
PERIMETER SOLUTIONS INC(PRM)6,554,0000-6,554,00083,7600-83,760
GLOBALFOUNDRIES INC(GFS)14,264,9526,964,952-7,300,000612,109257,07674.04%-355,033
ALTAIR ENGR INC12,430,0000-12,430,0001,356,2370-1,356,237
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