Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $222,781 (100.0% shares, 0.0% debt)

Holdings (4)

GFS GLOBALFOUNDRIES INC 59.6%

Value ($000) $132,745 Shares 3,475,000 Est. Cost $56.72 Unrealized -36.1%

AURA AURA BIOSCIENCES INC 19.5%

Value ($000) $43,337 Shares 6,922,870 Est. Cost $14.82 Unrealized -60.5%

MAZE MAZE THERAPEUTICS INC 13.7%

Value ($000) $30,505 Shares 2,486,184 Est. Cost $12.04 Unrealized -13.6%

ZNTL ZENTALIS PHARMACEUTICALS INC 7.3%

Value ($000) $16,194 Shares 13,959,973 Est. Cost $29.98 Unrealized -95.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFS	GLOBALFOUNDRIES INC	3,475,000	$132,745	59.6%	$56.72	-36.1%	ORDINARY SHARES	G39387108
AURA	AURA BIOSCIENCES INC	6,922,870	$43,337	19.5%	$14.82	-60.5%	COM	05153U107
MAZE	MAZE THERAPEUTICS INC	2,486,184	$30,505	13.7%	$12.04	-13.6%	COM	578784100
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,959,973	$16,194	7.3%	$29.98	-95.6%	COM	98943L107