MV
Matrix VII Management Co LLC Historical SEC 13F Holdings & Archive (Q4 2014)
Matrix VII Management Co LLCCIK: 0001259923
Concentrated strategyLong-term holder
Total reported value
$45.0M
Reporting period: 2014-12-31 · Number of holdings: 1
Matrix VII Management Co LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $45.0M and a quarterly turnover rate of 1.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.58
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CRCMGBP
0.0% $706.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com Inc | — | — | Unchanged |
Filing History
FAQ
What is Matrix VII Management Co LLC and what type of investor is it?
Matrix VII Management Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $45.0M, spread across 1 disclosed positions.
What are Matrix VII Management Co LLC's largest equity positions?
Based on the latest 13F filing, Matrix VII Management Co LLC's top holdings by market value are:
1. Care.com Inc (CRCMGBP) — $45.0M (100.0%)
What changes did Matrix VII Management Co LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Matrix VII Management Co LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Matrix VII Management Co LLC focus on?
Sector breakdown data is not yet available for Matrix VII Management Co LLC. Check back after the next 13F processing cycle.
Investment Profile
Matrix VII Management Co LLC's portfolio is concentrated and long-term-holding.
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Developer Access
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