Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,198,741 (100.0% shares, 0.0% debt)

Holdings (18)

WDAY WORKDAY INC 13.5%

Value ($000) $161,860 Shares 2,000,000 Est. Cost $62.77 Unrealized +16.1%

NFLX NETFLIX INC 12.8%

Value ($000) $153,059 Shares 495,000 Est. Cost $2.97 Unrealized +29.8%

HRB BLOCK H & R INC 12.5%

Value ($000) $149,296 Shares 5,600,000 Est. Cost $18.23 Unrealized +2.5%

META FACEBOOK INC 8.7%

Value ($000) $104,478 Shares 2,080,000 Est. Cost $27.54 Unrealized +34.2%

AMT AMERICAN TOWER CORP NEW 7.4%

Value ($000) $88,956 Shares 1,200,000 Est. Cost $58.62 Unrealized -7.6%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $85,687 Shares 617,783 Est. Cost $71.50 Unrealized +6.7%

TRIP TRIPADVISOR INC 6.7%

Value ($000) $80,383 Shares 1,059,897 Est. Cost $50.93 Unrealized +23.7%

AMZN AMAZON COM INC 4.1%

Value ($000) $49,428 Shares 158,100 Est. Cost $13.32 Unrealized +11.9%

— LIONS GATE ENTMNT CORP 4.1%

Value ($000) $48,593 Shares 1,386,400 Est. Cost $27.47 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.8%

Value ($000) $45,681 Shares 1,363,200 Est. Cost $33.51 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 3.7%

Value ($000) $43,813 Shares 770,000 Est. Cost $59.33 Unrealized -3.4%

CRM SALESFORCE COM INC 3.5%

Value ($000) $41,528 Shares 800,000 Est. Cost $40.78 Unrealized +10.0%

PRKS SEAWORLD ENTMT INC 3.3%

Value ($000) $40,001 Shares 1,350,000 Est. Cost $35.15 Unrealized -2.7%

BPOP POPULAR INC 3.2%

Value ($000) $38,487 Shares 1,466,176 Est. Cost $21.82 Unrealized +8.8%

— VALEANT PHARMACEUTICALS INTL 3.0%

Value ($000) $36,516 Shares 350,000 Est. Cost $86.08 Unrealized —

BB BLACKBERRY LTD 1.3%

Value ($000) $15,890 Shares 2,000,000 Est. Cost $9.71 Unrealized 0.0%

— BIOSCRIP INC 1.0%

Value ($000) $11,414 Shares 1,300,000 Est. Cost $8.78 Unrealized —

— ZYNGA INC 0.3%

Value ($000) $3,671 Shares 1,000,000 Est. Cost $3.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	2,000,000	$161,860	13.5%	$62.77	+16.1%	CL A	98138H101
NFLX	NETFLIX INC	495,000	$153,059	12.8%	$2.97	+29.8%	COM	64110L106
HRB	BLOCK H & R INC	5,600,000	$149,296	12.5%	$18.23	+2.5%	COM	093671105
META	FACEBOOK INC	2,080,000	$104,478	8.7%	$27.54	+34.2%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	1,200,000	$88,956	7.4%	$58.62	-7.6%	COM	03027X100
TDG	TRANSDIGM GROUP INC	617,783	$85,687	7.1%	$71.50	+6.7%	COM	893641100
TRIP	TRIPADVISOR INC	1,059,897	$80,383	6.7%	$50.93	+23.7%	COM	896945201
AMZN	AMAZON COM INC	158,100	$49,428	4.1%	$13.32	+11.9%	COM	023135106
—	LIONS GATE ENTMNT CORP	1,386,400	$48,593	4.1%	$27.47	—	COM NEW	535919203
—	TWENTY FIRST CENTY FOX INC	1,363,200	$45,681	3.8%	$33.51	—	CL A	90130A101
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$43,813	3.7%	$59.33	-3.4%	COM	23918K108
CRM	SALESFORCE COM INC	800,000	$41,528	3.5%	$40.78	+10.0%	COM	79466L302
PRKS	SEAWORLD ENTMT INC	1,350,000	$40,001	3.3%	$35.15	-2.7%	COM	81282V100
BPOP	POPULAR INC	1,466,176	$38,487	3.2%	$21.82	+8.8%	COM NEW	733174700
—	VALEANT PHARMACEUTICALS INTL	350,000	$36,516	3.0%	$86.08	—	COM	91911K102
BB	BLACKBERRY LTD	2,000,000	$15,890	1.3%	$9.71	0.0%	COM	09228F103
—	BIOSCRIP INC	1,300,000	$11,414	1.0%	$8.78	—	COM	09069N108
—	ZYNGA INC	1,000,000	$3,671	0.3%	$3.67	—	CL A	98986T108