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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
-11.26%
1 Year Est. Return
-69.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$27.5M
Cap. Flow
-$20.1M
Cap. Flow %
-40.58%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.1M

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
$49.5M 100%
2,509,703
-955,234
-28% -$20.1M

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Matrix IX Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Matrix IX Management Company held 1 position worth $49.5M, down 36% from $77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix IX Management Company withdrew a net $20.1M in Q3 2015, reducing 1 holding. Its largest reduction was ZENDESK INC, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Matrix IX Management Company's biggest Q3 2015 reduction was ZENDESK INC, cutting an estimated $20.1M.
  • Matrix IX Management Company's ten largest holdings make up 100% of its $49.5M portfolio in Q3 2015.
  • Matrix IX Management Company opened 0 new positions and closed 0 in Q3 2015.
  • Matrix IX Management Company's portfolio value fell 36% quarter-over-quarter to $49.5M.

Based on Matrix IX Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.