CIK: 0001600025
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%.
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Sector classification currently covers about 44% 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.
Add HUBS
0.0% $618.0K
Trim ACIA
0.0% $10.0K
| # | 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% | — |
Not enough priced holdings yet to compute performance
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | +6.3% | — | Unchanged |
| 2 | ACIA | Acacia Communications INC | -6.3% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-11-12 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-11-12 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
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