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Matrix Capital Management Company, LP

CIK:0001410830
Hedge Fund
$5B AUM
4 holdings
Waltham, MA, USA
Founded:1999
16 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Matrix Capital Management Company, LP filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $223M. The fund increased holdings in Maze Therapeutics Inc., Aura Biosciences Inc., Zentalis Pharmaceuticals Inc. among other positions. Matrix Capital Management Company, LP reduced exposure to Globalfoundries Inc., Zentalis Pharmaceuticals Inc., Aura Biosciences Inc. among others.

Top Buys
G
GFSGLOBALFOUNDRIES INC
-$124.3M
Z
ZNTLZENTALIS PHARMACEUTICALS INC
-$6.0M
M
MAZEMAZE THERAPEUTICS INC
+$3.1M
A
AURAAURA BIOSCIENCES INC
+$2.8M
Top Sells
G
GFSGLOBALFOUNDRIES INC
-$124.3M
Z
ZNTLZENTALIS PHARMACEUTICALS INC
-$6.0M
M
MAZEMAZE THERAPEUTICS INC
+$3.1M
A
AURAAURA BIOSCIENCES INC
+$2.8M

Top Holdings

G
GFSGLOBALFOUNDRIES INC
+59.6%$132.7M
A
AURAAURA BIOSCIENCES INC
+19.5%$43.3M
M
MAZEMAZE THERAPEUTICS INC
+13.7%$30.5M
Z
ZNTLZENTALIS PHARMACEUTICALS INC
+7.3%$16.2M

Equity Positions (4)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
GLOBALFOUNDRIES INC59.59%$132.7M3,475,000$54.35$38.20-$124.3M
AURA BIOSCIENCES INC19.45%$43.3M6,922,870$13.98$6.26+$2.8M
MAZE THERAPEUTICS INC13.69%$30.5M2,486,184$11.01$12.27+$3.1M
ZENTALIS PHARMACEUTICALS INC7.27%$16.2M13,959,973$34.78$1.16-$6.0M

Industry Allocation

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+80.3%
PHARMACEUTICAL PREPARATIONS
+19.7%