Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $347,214 (100.0% shares, 0.0% debt)

Holdings (4)

GFS GLOBALFOUNDRIES INC 74.0%

Value ($000) $257,076 Shares 6,964,952 Est. Cost $56.72 Unrealized -28.7%

AURA AURA BIOSCIENCES INC 11.7%

Value ($000) $40,568 Shares 6,922,870 Est. Cost $14.82 Unrealized -49.0%

MAZE MAZE THERAPEUTICS INC 7.9%

Value ($000) $27,373 Shares 2,486,184 Est. Cost $12.04 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 6.4%

Value ($000) $22,196 Shares 13,959,973 Est. Cost $29.98 Unrealized -92.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFS	GLOBALFOUNDRIES INC	6,964,952	$257,076	74.0%	$56.72	-28.7%	ORDINARY SHARES	G39387108
AURA	AURA BIOSCIENCES INC	6,922,870	$40,568	11.7%	$14.82	-49.0%	COM	05153U107
MAZE	MAZE THERAPEUTICS INC	2,486,184	$27,373	7.9%	$12.04	0.0%	COM	578784100
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,959,973	$22,196	6.4%	$29.98	-92.8%	COM	98943L107