Matrix Capital Management Company, Lp
- Regulatory AUM
- $2.3B
- Discretionary
- $2.3B
- Clients
- 4
- Avg AUM / client
- $581M
- Accounts
- 4
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 1 positions, $46,314,000)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Aura Biosciences Inc | COM | $46,314,000 | 6,922,870 | 100.0% | 1.99% |
Top 25 of 1 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $2.3B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $12.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Matrix Capital Management Master Fund, L.P. master | Hedge Fund | Cayman Islands | $11.1B | 435 |
| Ayurmaya Capital Management Fund, Lp | Private Equity Fund | Delaware | $951M | 166 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| American Federation Of Musicians And Employers' Pension Fund And Subsidiary Board Of Trustees Of The American Federation Of Musicians And Employe | 2024 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Goel, David, Espina | Limited Partner | Oct 1999 (27y) | ≈ 0% – 5% via Matrix Capital Management Gp, Llc | |
| Johnson, Christopher, David | Chief Financial Officer | Mar 2006 (20y) | Less than 5% | |
| Ferri, Michael, John | Trustee | Dec 2011 (15y) | GP / trustee / elected manager of Ferri Grandchildren's Trust 1995 (indirect) | |
| Frechette, Timothy, John | Chief Operating Officer | Nov 2013 (13y) | Less than 5% | |
| Barrows, Timothy, A. | Trustee | Jul 2020 (6y) | GP / trustee / elected manager of Pjf Acorn I Trust (indirect) | |
| Schmitz, Jessica, Anne | Trustee | Jul 2020 (6y) | GP / trustee / elected manager of Pjf Acorn I Trust (indirect) | |
| Brown, Gregory, Alan | Chief Compliance Officer, General Counsel | Jul 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ferri Grandchildren's Trust 1995 | Limited Partner | Oct 1999 | A | 10% – 25% |
| Pjf Acorn I Trust | Limited Partner | Dec 2014 | A | 10% – 25% |
| Matrix Capital Management Gp, Llc | General Partner | Dec 2014 | A | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Goel, David, Espina: 75% – 100% of Matrix Capital Management Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $12.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Matrix Capital Management Master Fund, L.P. | Hedge Fund | $11.1B | $100K | 435 |
| Ayurmaya Capital Management Fund, Lp | Private Equity Fund | $951M | $100K | 166 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| American Federation Of Musicians And Employers' Pension Fund And Subsidiary | Board Of Trustees Of The American Federation Of Musicians And Employe | 19,513 | $3.2B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.58 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗