Skip to content
Disclosery

Matrix Capital Management Company, LP

Follow

13F filer, CIK 1410830, Portsmouth, NH

Matrix Capital Management Company, LP reported $222,781,213 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003340

Period
2025-06-30
Reported value
$223M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GFSreduced-3,489,952-$133M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003340, largest first. % of portfolio is the value over $222,781,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514,952 shares; 2024Q4: 14,264,952 shares; 2025Q1: 6,964,952 shares; 2025Q2: 3,475,000 shares 3,475,000$133M59.59%-3,489,952Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922,870 shares; 2024Q4: 6,922,870 shares; 2025Q1: 6,922,870 shares; 2025Q2: 6,922,870 shares 6,922,870$43.3M19.45%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,486,184 shares; 2025Q2: 2,486,184 shares 2,486,184$30.5M13.69%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959,973 shares; 2024Q4: 13,959,973 shares; 2025Q1: 13,959,973 shares; 2025Q2: 13,959,973 shares 13,959,973$16.2M7.27%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003340 base2025-08-14acceptance time not in the bulk data set