Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $951,114 (100.0% shares, 0.0% debt)

Holdings (16)

HRB BLOCK H & R INC 14.6%

Value ($000) $138,750 Shares 5,000,000 Est. Cost $18.18 Unrealized 0.0%

WDAY WORKDAY INC 13.5%

Value ($000) $128,180 Shares 2,000,000 Est. Cost $62.77 Unrealized 0.0%

NFLX NETFLIX INC 11.0%

Value ($000) $104,490 Shares 495,000 Est. Cost $2.97 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 8.5%

Value ($000) $81,173 Shares 517,783 Est. Cost $70.58 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 7.7%

Value ($000) $73,170 Shares 1,000,000 Est. Cost $59.51 Unrealized 0.0%

TRIP TRIPADVISOR INC 6.8%

Value ($000) $64,516 Shares 1,059,897 Est. Cost $50.93 Unrealized 0.0%

BPOP POPULAR INC 4.7%

Value ($000) $44,528 Shares 1,466,176 Est. Cost $21.82 Unrealized 0.0%

— NEWS CORP 4.7%

Value ($000) $44,413 Shares 1,363,200 Est. Cost $32.58 Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $43,903 Shares 158,100 Est. Cost $13.32 Unrealized 0.0%

META FACEBOOK INC 4.4%

Value ($000) $42,296 Shares 1,700,000 Est. Cost $25.44 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 4.0%

Value ($000) $38,084 Shares 1,386,400 Est. Cost $27.47 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 3.9%

Value ($000) $36,844 Shares 305,000 Est. Cost $62.44 Unrealized 0.0%

CRM SALESFORCE COM INC 3.2%

Value ($000) $30,544 Shares 800,000 Est. Cost $40.78 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 3.2%

Value ($000) $30,128 Shares 350,000 Est. Cost $86.08 Unrealized —

PRKS SEAWORLD ENTMT INC 2.8%

Value ($000) $26,325 Shares 750,000 Est. Cost $35.92 Unrealized 0.0%

— GOOGLE INC 2.5%

Value ($000) $23,770 Shares 27,000 Est. Cost $880.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRB	BLOCK H & R INC	5,000,000	$138,750	14.6%	$18.18	0.0%	COM	093671105
WDAY	WORKDAY INC	2,000,000	$128,180	13.5%	$62.77	0.0%	CL A	98138H101
NFLX	NETFLIX INC	495,000	$104,490	11.0%	$2.97	0.0%	COM	64110L106
TDG	TRANSDIGM GROUP INC	517,783	$81,173	8.5%	$70.58	0.0%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	1,000,000	$73,170	7.7%	$59.51	0.0%	COM	03027X100
TRIP	TRIPADVISOR INC	1,059,897	$64,516	6.8%	$50.93	0.0%	COM	896945201
BPOP	POPULAR INC	1,466,176	$44,528	4.7%	$21.82	0.0%	COM NEW	733174700
—	NEWS CORP	1,363,200	$44,413	4.7%	$32.58	—	CL A	65248E104
AMZN	AMAZON COM INC	158,100	$43,903	4.6%	$13.32	0.0%	COM	023135106
META	FACEBOOK INC	1,700,000	$42,296	4.4%	$25.44	0.0%	CL A	30303M102
—	LIONS GATE ENTMNT CORP	1,386,400	$38,084	4.0%	$27.47	—	COM NEW	535919203
DVA	DAVITA HEALTHCARE PARTNERS I	305,000	$36,844	3.9%	$62.44	0.0%	COM	23918K108
CRM	SALESFORCE COM INC	800,000	$30,544	3.2%	$40.78	0.0%	COM	79466L302
—	VALEANT PHARMACEUTICALS INTL	350,000	$30,128	3.2%	$86.08	—	COM	91911K102
PRKS	SEAWORLD ENTMT INC	750,000	$26,325	2.8%	$35.92	0.0%	COM	81282V100
—	GOOGLE INC	27,000	$23,770	2.5%	$880.37	—	CL A	38259P508