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Matrix VIII US Management Co. LLC

Portfolio Profile

CIK: 0001600025 | CAMBRIDGE, MA

$6.1K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Acacia Communications, Inc.(ACIA)50,623$3.4K56.21%
2Hubspot Inc.(HUBS)9,094$2.7K43.79%

Sector Allocation

Latest filing, equity positions only

Unclassified56.21% · $3.4K
Technology43.79% · $2.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology37.49%43.79%+6.3%
Unclassified62.51%56.21%-6.3%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$501.4K | 1 pos.
$371.0K | 1 pos.
$301.0K | 1 pos.
$275.0K | 1 pos.
$141.3K | 2 pos.
$4.4K | 3 pos.
Cap SizePrev %Curr %Change
Unclassified62.51%56.21%-6.3%
Large Cap37.49%43.79%+6.3%
$3.9K | 2 pos.
$4.7K | 2 pos.
$4.9K | 2 pos.
$4.6K | 2 pos.
$5.4K | 2 pos.
$6.1K | 2 pos.
Q3
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged