Matrix Capital Management Company, LP Diversified Active

Location: Portsmouth, NH

CIK: 0001410830 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $951M (100.0% shares, 0.0% debt)

Holdings (16)

HRB BLOCK H & R INC 14.6%
Value $139M Shares 5,000,000 Est. Cost $18.18 Unrealized 0.0%
WDAY WORKDAY INC 13.5%
Value $128M Shares 2,000,000 Est. Cost $62.77 Unrealized 0.0%
NFLX NETFLIX INC 11.0%
Value $104M Shares 495,000 Est. Cost $2.97 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 8.5%
Value $81.17M Shares 517,783 Est. Cost $70.58 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 7.7%
Value $73.17M Shares 1,000,000 Est. Cost $59.51 Unrealized 0.0%
TRIP TRIPADVISOR INC 6.8%
Value $64.52M Shares 1,059,897 Est. Cost $50.93 Unrealized 0.0%
BPOP POPULAR INC 4.7%
Value $44.53M Shares 1,466,176 Est. Cost $21.82 Unrealized 0.0%
— NEWS CORP 4.7%
Value $44.41M Shares 1,363,200 Est. Cost $32.58 Unrealized —
AMZN AMAZON COM INC 4.6%
Value $43.9M Shares 158,100 Est. Cost $13.32 Unrealized 0.0%
META FACEBOOK INC 4.4%
Value $42.3M Shares 1,700,000 Est. Cost $25.44 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 4.0%
Value $38.08M Shares 1,386,400 Est. Cost $27.47 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 3.9%
Value $36.84M Shares 305,000 Est. Cost $62.44 Unrealized 0.0%
CRM SALESFORCE COM INC 3.2%
Value $30.54M Shares 800,000 Est. Cost $40.78 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL 3.2%
Value $30.13M Shares 350,000 Est. Cost $86.08 Unrealized —
PRKS SEAWORLD ENTMT INC 2.8%
Value $26.32M Shares 750,000 Est. Cost $35.92 Unrealized 0.0%
— GOOGLE INC 2.5%
Value $23.77M Shares 27,000 Est. Cost $880.37 Unrealized —