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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
+26.04%
1 Year Est. Return
-69.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8M
AUM Growth
-$16.7M
Cap. Flow
-$23.1M
Cap. Flow %
-145.9%
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
+$23.1M

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
$15.8M 100%
599,235
-955,234
-61% -$23.1M

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Matrix IX Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Matrix IX Management Company held 1 position worth $15.8M, down 51% from $32.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix IX Management Company withdrew a net $23.1M in Q2 2016, reducing 1 holding. Its largest reduction was ZENDESK INC, cutting an estimated $23.1M.

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

  • Matrix IX Management Company's biggest Q2 2016 reduction was ZENDESK INC, cutting an estimated $23.1M.
  • Matrix IX Management Company's ten largest holdings make up 100% of its $15.8M portfolio in Q2 2016.
  • Matrix IX Management Company opened 0 new positions and closed 0 in Q2 2016.
  • Matrix IX Management Company's portfolio value fell 51% quarter-over-quarter to $15.8M.

Based on Matrix IX Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.