Matrix Capital Management Company, LP
Matrix Capital Management Company, LP is a hedge fund founded in 1999 by David E. Goel and Paul J. Ferri. Headquartered in Waltham, Massachusetts, it operates as a Delaware limited partnership and serves institutional investors and high-net-worth individuals. The firm manages concentrated long/short equity portfolios and focuses on growth-oriented investments, particularly in technology and life sciences. As of 2025, it employs approximately 16 staff.
Investment Strategy
Matrix Capital Management pursues a fundamental, research-driven, long/short equity strategy, emphasizing deep dive analysis and a concentrated portfolio structure. The firm's approach favors growth sectors, especially technology and healthcare, identifying companies with significant disruptive potential. The philosophy centers on high conviction positions, rigorous due diligence, and a long-term investment horizon, while using short positions primarily for risk management rather than alpha generation.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GFS | GLOBALFOUNDRIES INC | 59.59% | $132.7M | 3,475,000 | $54.35 | $38.20 | -$124.3M |
A AURA | AURA BIOSCIENCES INC | 19.45% | $43.3M | 6,922,870 | $13.98 | $6.26 | +$2.8M |
M MAZE | MAZE THERAPEUTICS INC | 13.69% | $30.5M | 2,486,184 | $11.01 | $12.27 | +$3.1M |
Z ZNTL | ZENTALIS PHARMACEUTICALS INC | 7.27% | $16.2M | 13,959,973 | $34.78 | $1.16 | -$6.0M |