Matrix Capital Management Company, LP
David Goel•CIK: 1410830•Filing: Q4 2025
**Matrix Capital Management Company, LP** Managed by David Goel, Matrix Capital currently oversees $58M in assets. The firm maintains a concentrated portfolio of two key positions, notably holding AURA at $37.7M and MAZE at $19.9M. This allocation suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$57.6M
QoQ Performance
-46.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AURA
MAZE
AURA65.5%
MAZE34.5%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
MAZE
MAZE THERAPEUTICS INC
-71.0%
34.5% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023