MV
Matrix VIII US Management Co. LLC
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$6.1M
Reporting period: 2020-09-30 · Number of holdings: 2
Matrix VIII US Management Co. LLC disclosed 2 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $6.1M and a quarterly turnover rate of 10.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.91
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 98.24
Recent moves
Add HUBS
0.0% $618.0K
Trim ACIA
0.0% $10.0K
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 | ACIA | Acacia Communications INC | Stock-Other | 56.21% | -6.30% | — | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 43.79% | +6.30% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 2 | $6.1M | 11 | |
| 2020-06-30 | 2 | $5.4M | 17 | |
| 2020-03-31 | 2 | $4.6M | 6 | |
| 2019-12-31 | 2 | $4.9M | 4 | |
| 2019-09-30 | 2 | $4.7M | 25 | |
| 2019-06-30 | 2 | $3.9M | 13 | |
| 2019-03-31 | 2 | $4.4M | 100 | |
| 2018-12-31 | 2 | $141.3M | 65 | |
| 2018-09-30 | 1 | $275.0M | 9 | |
| 2018-06-30 | 1 | $301.0M | 21 | |
| 2018-03-31 | 1 | $371.0M | 30 | |
| 2017-09-30 | 1 | $501.4M | 13 | |
| 2017-06-30 | 1 | $441.5M | 34 | |
| 2017-03-31 | 1 | $624.1M | 5 | |
| 2016-12-31 | 1 | $657.4M | 62 | |
| 2016-09-30 | 1 | $1.2B | 91 | |
| 2016-06-30 | 2 | $516.0M | 100 | |
| 2016-03-31 | 1 | $68.0M | 50 | |
| 2015-12-31 | 1 | $113.3M | 3 | |
| 2015-09-30 | 1 | $116.5M | 40 | |
| 2015-06-30 | 1 | $174.1M | 8 | |
| 2015-03-31 | 1 | $160.1M | 9 | |
| 2014-12-31 | 1 | $145.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | +6.3% | — | Unchanged |
| 2 | ACIA | Acacia Communications INC | -6.3% | — | Unchanged |
FAQ
What is Matrix VIII US Management Co. LLC and what type of investor is it?
Matrix VIII US Management Co. LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $6.1M, spread across 2 disclosed positions.
What are Matrix VIII US Management Co. LLC's largest equity positions?
Based on the latest 13F filing, Matrix VIII US Management Co. LLC's top holdings by market value are:
1. Acacia Communications INC (ACIA) — $3.4M (56.2%)
2. Hubspot INC (HUBS) — $2.7M (43.8%)
What changes did Matrix VIII US Management Co. LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Matrix VIII US Management Co. LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Matrix VIII US Management Co. LLC focus on?
Matrix VIII US Management Co. LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%