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| Happy Holidays!! thanks for using AUM13F!! |
| Matrix Capital Management Company LP
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|---|---|
| CRD # | 160066 |
| SEC # | 801-73612 |
| CIK # | 0001906866, 0001410830 |
| AUM | $5.0 B (2025-03-27) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 603-956-9145 |
| Address | 3 Pleasant Street Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001906866 0001410830 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Globalfoundries Inc | 0.1 | ||
| AURA Biosciences Inc | 0.0 | ||
| MAZE Therapeutics Inc | 0.0 | ||
| Zentalis Pharmaceuticals Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ayurmaya Capital Management Fund LP | [2021-12-15] | 655.0 | 801.0 |
| HF | Matrix Capital Management Fund II LP | [2012-02-14] | 25.4 | 46.9 |
| HF | Matrix Capital Management Master Fund LP | [2012-02-14] | 1,327.5 | 4,223.0 |
| HF | Matrix Capital Management Restricted Investment Fund LP | 2012-02-14 | 10.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 5.0 |
| By Discretionary | ||
| Discretionary | 4 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 3.6 | |
| Total | 4 | 5.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Laren Gillespie | 116 | |||
| Lisa Alexander | 75 | |||
| Richard Ruffer | 361 | |||
| Christine Fletcher | 60 | |||
| Alison Martinson | 38 | |||
| Gregory Brown | 30 | |||
| David Goel | 13 | |||
| Matrix General Partner LP | 2 | |||
| Matrix General Partner LLC | 2 | |||
| Ayurmaya General Partner LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001410830] | |
| 3 | [0001410830] | |
| 4 | [0001410830] | |
| SC 13D | [0001410830] | |
| SC 13G | [0001410830] | |
| 13F-HR | [0001906866] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Matrix Capital Management Company, LP | |
| GOEL David E | |
| Aura Biosciences, Inc. | |
| Zentalis Pharmaceuticals, Inc. | |
| Adaptive Biotechnologies Corp |
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