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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
-20.84%
1 Year Est. Return
-69.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$8.56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$32.5M 100%
1,554,469
– –

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Matrix IX Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Matrix IX Management Company held 1 position worth $32.5M, down 21% from $41.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Matrix IX Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Matrix IX Management Company's ten largest holdings make up 100% of its $32.5M portfolio in Q1 2016.
  • Matrix IX Management Company opened 0 new positions and closed 0 in Q1 2016.
  • Matrix IX Management Company's portfolio value fell 21% quarter-over-quarter to $32.5M.

Based on Matrix IX Management Company's 13F filing for Q1 2016, filed 4 May 2016.