Matrix Capital Management Company, LP

Check the filer and reporting period

These holdings cover Mar 31, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Common questions

What stocks does David Goel own?

As of Q1 2026, Matrix Capital Management reported 1 position with a combined 13F value of $46.3M. Its largest stock positions are AURA ($46.3M).

How often does Matrix Capital Management update its portfolio?

Matrix Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q1 2026 and was filed May 14, 2026.

What does Matrix Capital Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Matrix Capital Management's portfolio data come from?

From the 13F filings Matrix Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.