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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
-18.14%
1 Year Est. Return
-69.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
118.51%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKFG
Markforged Holding Corporation
MKFG
+$190M

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
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
$161M 100%
+2,992,011
New +$190M

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Matrix IX Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix IX Management Company held 1 position worth $161M. Its ten largest holdings account for 100% of the portfolio.

Matrix IX Management Company deployed $190M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Markforged Holding Corporation: 2,992,011 shares worth $161M.

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

  • Matrix IX Management Company's largest Q4 2021 buy was Markforged Holding Corporation: 2,992,011 shares worth $161M.
  • Matrix IX Management Company's ten largest holdings make up 100% of its $161M portfolio in Q4 2021.
  • Matrix IX Management Company opened 1 new position and closed 0 in Q4 2021.

Based on Matrix IX Management Company's 13F filing for Q4 2021, filed 4 Feb 2022.