StockDriftsStockDriftsTop 1 Matrix Capital Management Company, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AURA | AURA BIOSCIENCES INC | 100% | 6.92M | $46.3M | +0.00%(+0) | $14.68(-45.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.86% | +145.26% | +13.17% | +85.61% |
| Top 20 Holdings Unweighted | +11.43% | +38.38% | -1.03% | -5.06% |
Matrix Capital Management Company, LP reports $46.31M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is AURA (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +145.26% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
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Holdings on this page are parsed from Matrix Capital Management Company, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1410830). View Matrix Capital Management Company, LP’s 13F filings on SEC