Matrix Viii Us Management Co is an investment fund managing more than $5.44 million ran by Timothy Barrows. There are currently 2 companies in Mr. Barrows’s portfolio. The largest investments include Acacia Communications and HubSpot, together worth $5.44 million.
As of 7th October 2020, Matrix Viii Us Management Co’s top holding is 50,623 shares of Acacia Communications currently worth over $3.4 million and making up 62.5% of the portfolio value.
Relative to the number of outstanding shares of Acacia Communications, Matrix Viii Us Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 9,094 shares of HubSpot worth $2.04 million, whose value grew 123.3% in the past six months.
Currently, Matrix Viii Us Management Co's portfolio is worth at least $5.44 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Matrix Viii Us Management Co office and employees reside in Cambridge, Massachusetts. According to the last 13-F report filed with the SEC, Timothy Barrows serves as the Authorized Member at Matrix Viii Us Management Co.
The two most similar investment funds to Matrix Viii Us Management Co are Tvr Capital Management L.P. and Covalent Partners. They manage $5.44 million and $5.69 million respectively.
Matrix Viii Us Management Co’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Technology — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.09 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Acacia Communications, Inc. |
No change
50,623
|
$3,402,000 | 62.51% |
HubSpot, Inc. |
No change
9,094
|
$2,040,000 | 37.49% |
No transactions found | |||
Showing first 500 out of 2 holdings |