Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,500,743 (100.0% shares, 0.0% debt)

Holdings (19)

— LINKEDIN CORP 13.6%

Value ($000) $203,434 Shares 1,100,000 Est. Cost $188.42 Unrealized —

WDAY WORKDAY INC 13.5%

Value ($000) $203,340 Shares 2,224,000 Est. Cost $64.40 Unrealized +47.9%

HRB BLOCK H & R INC 11.3%

Value ($000) $169,064 Shares 5,600,000 Est. Cost $18.23 Unrealized +7.2%

TDG TRANSDIGM GROUP INC 7.6%

Value ($000) $114,413 Shares 617,783 Est. Cost $71.50 Unrealized +33.3%

— WALGREEN CO 7.0%

Value ($000) $105,648 Shares 1,600,000 Est. Cost $66.03 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.5%

Value ($000) $98,244 Shares 1,200,000 Est. Cost $58.62 Unrealized +5.1%

TRIP TRIPADVISOR INC 6.4%

Value ($000) $96,016 Shares 1,059,897 Est. Cost $50.93 Unrealized +59.2%

— TWENTY FIRST CENTY FOX INC 5.0%

Value ($000) $74,739 Shares 2,337,800 Est. Cost $33.24 Unrealized —

NFLX NETFLIX INC 4.7%

Value ($000) $70,828 Shares 201,200 Est. Cost $2.97 Unrealized +92.6%

— LIONS GATE ENTMNT CORP 3.7%

Value ($000) $55,769 Shares 2,086,400 Est. Cost $27.22 Unrealized —

STZ CONSTELLATION BRANDS INC 3.6%

Value ($000) $53,956 Shares 635,000 Est. Cost $65.73 Unrealized +3.6%

AMZN AMAZON COM INC 3.5%

Value ($000) $53,179 Shares 158,100 Est. Cost $13.32 Unrealized +39.3%

DVA DAVITA HEALTHCARE PARTNERS I 3.5%

Value ($000) $53,015 Shares 770,000 Est. Cost $59.33 Unrealized +12.0%

— VALEANT PHARMACEUTICALS INTL 3.1%

Value ($000) $46,971 Shares 356,300 Est. Cost $86.63 Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $31,404 Shares 521,321 Est. Cost $27.54 Unrealized +128.5%

ILMN ILLUMINA INC 2.0%

Value ($000) $29,732 Shares 200,000 Est. Cost $146.95 Unrealized 0.0%

— CBS CORP NEW 1.4%

Value ($000) $21,630 Shares 350,000 Est. Cost $63.74 Unrealized —

BPOP POPULAR INC 1.0%

Value ($000) $14,447 Shares 466,176 Est. Cost $21.82 Unrealized -1.7%

— MAZOR ROBOTICS LTD 0.3%

Value ($000) $4,914 Shares 240,388 Est. Cost $19.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	1,100,000	$203,434	13.6%	$188.42	—	COM CL A	53578A108
WDAY	WORKDAY INC	2,224,000	$203,340	13.5%	$64.40	+47.9%	CL A	98138H101
HRB	BLOCK H & R INC	5,600,000	$169,064	11.3%	$18.23	+7.2%	COM	093671105
TDG	TRANSDIGM GROUP INC	617,783	$114,413	7.6%	$71.50	+33.3%	COM	893641100
—	WALGREEN CO	1,600,000	$105,648	7.0%	$66.03	—	COM	931422109
AMT	AMERICAN TOWER CORP NEW	1,200,000	$98,244	6.5%	$58.62	+5.1%	COM	03027X100
TRIP	TRIPADVISOR INC	1,059,897	$96,016	6.4%	$50.93	+59.2%	COM	896945201
—	TWENTY FIRST CENTY FOX INC	2,337,800	$74,739	5.0%	$33.24	—	CL A	90130A101
NFLX	NETFLIX INC	201,200	$70,828	4.7%	$2.97	+92.6%	COM	64110L106
—	LIONS GATE ENTMNT CORP	2,086,400	$55,769	3.7%	$27.22	—	COM NEW	535919203
STZ	CONSTELLATION BRANDS INC	635,000	$53,956	3.6%	$65.73	+3.6%	CL A	21036P108
AMZN	AMAZON COM INC	158,100	$53,179	3.5%	$13.32	+39.3%	COM	023135106
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$53,015	3.5%	$59.33	+12.0%	COM	23918K108
—	VALEANT PHARMACEUTICALS INTL	356,300	$46,971	3.1%	$86.63	—	COM	91911K102
META	FACEBOOK INC	521,321	$31,404	2.1%	$27.54	+128.5%	CL A	30303M102
ILMN	ILLUMINA INC	200,000	$29,732	2.0%	$146.95	0.0%	COM	452327109
—	CBS CORP NEW	350,000	$21,630	1.4%	$63.74	—	CL B	124857202
BPOP	POPULAR INC	466,176	$14,447	1.0%	$21.82	-1.7%	COM NEW	733174700
—	MAZOR ROBOTICS LTD	240,388	$4,914	0.3%	$19.52	—	SPONSORED ADS	57886P103