Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,394,392 (100.0% shares, 0.0% debt)

Holdings (20)

WDAY WORKDAY INC 13.3%

Value ($000) $184,948 Shares 2,224,000 Est. Cost $64.40 Unrealized +22.6%

NFLX NETFLIX INC 13.1%

Value ($000) $182,244 Shares 495,000 Est. Cost $2.97 Unrealized +65.0%

HRB BLOCK H & R INC 11.7%

Value ($000) $162,624 Shares 5,600,000 Est. Cost $18.23 Unrealized +0.7%

META FACEBOOK INC 7.4%

Value ($000) $102,971 Shares 1,884,219 Est. Cost $27.54 Unrealized +81.0%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $99,475 Shares 617,783 Est. Cost $71.50 Unrealized +13.6%

AMT AMERICAN TOWER CORP NEW 6.9%

Value ($000) $95,784 Shares 1,200,000 Est. Cost $58.62 Unrealized -0.2%

TRIP TRIPADVISOR INC 6.3%

Value ($000) $87,791 Shares 1,059,897 Est. Cost $50.93 Unrealized +42.8%

AMZN AMAZON COM INC 4.5%

Value ($000) $63,049 Shares 158,100 Est. Cost $13.32 Unrealized +35.0%

— TWENTY FIRST CENTY FOX INC 4.1%

Value ($000) $57,601 Shares 1,637,800 Est. Cost $33.79 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 3.5%

Value ($000) $48,795 Shares 770,000 Est. Cost $59.33 Unrealized -1.1%

CRM SALESFORCE COM INC 3.2%

Value ($000) $44,152 Shares 800,000 Est. Cost $40.78 Unrealized +29.6%

— LIONS GATE ENTMNT CORP 3.1%

Value ($000) $43,893 Shares 1,386,400 Est. Cost $27.47 Unrealized —

PRKS SEAWORLD ENTMT INC 3.1%

Value ($000) $43,157 Shares 1,500,058 Est. Cost $34.61 Unrealized -14.0%

BPOP POPULAR INC 3.0%

Value ($000) $42,123 Shares 1,466,176 Est. Cost $21.82 Unrealized -6.6%

— VALEANT PHARMACEUTICALS INTL 3.0%

Value ($000) $41,830 Shares 356,300 Est. Cost $86.63 Unrealized —

— ZYNGA INC 2.0%

Value ($000) $28,310 Shares 7,450,000 Est. Cost $3.78 Unrealized —

— LINKEDIN CORP 1.9%

Value ($000) $26,020 Shares 120,000 Est. Cost $216.83 Unrealized —

— CBS CORP NEW 1.6%

Value ($000) $22,309 Shares 350,000 Est. Cost $63.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.7%

Value ($000) $9,684 Shares 137,600 Est. Cost $57.22 Unrealized 0.0%

— MAZOR ROBOTICS LTD 0.5%

Value ($000) $7,632 Shares 391,000 Est. Cost $19.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	2,224,000	$184,948	13.3%	$64.40	+22.6%	CL A	98138H101
NFLX	NETFLIX INC	495,000	$182,244	13.1%	$2.97	+65.0%	COM	64110L106
HRB	BLOCK H & R INC	5,600,000	$162,624	11.7%	$18.23	+0.7%	COM	093671105
META	FACEBOOK INC	1,884,219	$102,971	7.4%	$27.54	+81.0%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	617,783	$99,475	7.1%	$71.50	+13.6%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	1,200,000	$95,784	6.9%	$58.62	-0.2%	COM	03027X100
TRIP	TRIPADVISOR INC	1,059,897	$87,791	6.3%	$50.93	+42.8%	COM	896945201
AMZN	AMAZON COM INC	158,100	$63,049	4.5%	$13.32	+35.0%	COM	023135106
—	TWENTY FIRST CENTY FOX INC	1,637,800	$57,601	4.1%	$33.79	—	CL A	90130A101
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$48,795	3.5%	$59.33	-1.1%	COM	23918K108
CRM	SALESFORCE COM INC	800,000	$44,152	3.2%	$40.78	+29.6%	COM	79466L302
—	LIONS GATE ENTMNT CORP	1,386,400	$43,893	3.1%	$27.47	—	COM NEW	535919203
PRKS	SEAWORLD ENTMT INC	1,500,058	$43,157	3.1%	$34.61	-14.0%	COM	81282V100
BPOP	POPULAR INC	1,466,176	$42,123	3.0%	$21.82	-6.6%	COM NEW	733174700
—	VALEANT PHARMACEUTICALS INTL	356,300	$41,830	3.0%	$86.63	—	COM	91911K102
—	ZYNGA INC	7,450,000	$28,310	2.0%	$3.78	—	CL A	98986T108
—	LINKEDIN CORP	120,000	$26,020	1.9%	$216.83	—	COM CL A	53578A108
—	CBS CORP NEW	350,000	$22,309	1.6%	$63.74	—	CL B	124857202
STZ	CONSTELLATION BRANDS INC	137,600	$9,684	0.7%	$57.22	0.0%	CL A	21036P108
—	MAZOR ROBOTICS LTD	391,000	$7,632	0.5%	$19.52	—	SPONSORED ADS	57886P103