MATRIX IX MANAGEMENT CO. LLC

SEC CIK
0001600026

Holdings, Q3 2022

Positions as of Sep 30, 2022, filed Oct 18, 2022.SEC

Positions
1
0 vs. Q2 2022
Total value
$59.24M
+$3.89M (+7.0%) vs. Q2 2022

Compare with Q2 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2022.

MATRIX IX MANAGEMENT CO. LLC holdings in Q3 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
Markforged Holding Corp57064N102COM29,920,109$59.24M100.00%00.0%Unchanged–

13F filings by quarter

MATRIX IX MANAGEMENT CO. LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2022Oct 18, 20221$59.24Mvs. Q2 2022SEC
Q2 2022Aug 1, 20221$55.35Mvs. Q1 2022SEC
Q1 2022May 6, 20221$119.38Mvs. Q4 2021SEC
Q4 2021Feb 4, 20221$160.67M–SEC