We are live on ! Find out more
MIMC

Matrix IX Management Company Portfolio holdings

AUM $59.2M
1-Year Est. Return 69.82%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
-69.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.5%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$126M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$131M 100%
+5,375,405
New +$126M

Similar funds

RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
LWP
Legacy Wealth Planning Reno, Nevada $60.4M AUM 16.48% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

Matrix IX Management Company's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Matrix IX Management Company, which disclosed 1 position worth $131M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ZENDESK INC: 5,375,405 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Matrix IX Management Company's largest Q4 2014 buy was ZENDESK INC: 5,375,405 shares worth $131M.
  • Matrix IX Management Company's ten largest holdings make up 100% of its $131M portfolio in Q4 2014.
  • Matrix IX Management Company disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Matrix IX Management Company's 13F filing for Q4 2014, filed 14 Jan 2015.