Matrix Capital Management Company, LP Diversified Active

Location: Portsmouth, NH

CIK: 0001410830 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.824B (100.0% shares, 0.0% debt)

Holdings (18)

LINKEDIN CORP 11.3%
Value $206M Shares 1,200,000 Est. Cost $187.01 Unrealized
WDAY WORKDAY INC 11.0%
Value $200M Shares 2,224,000 Est. Cost $64.40 Unrealized +22.2%
ILMN ILLUMINA INC 8.8%
Value $161M Shares 900,000 Est. Cost $148.69 Unrealized +0.3%
WALGREEN CO 7.3%
Value $133M Shares 1,800,000 Est. Cost $66.93 Unrealized
LIONS GATE ENTMNT CORP 7.2%
Value $131M Shares 4,586,400 Est. Cost $27.96 Unrealized
HRB BLOCK H & R INC 6.6%
Value $121M Shares 3,600,000 Est. Cost $18.23 Unrealized +7.0%
TRIP TRIPADVISOR INC 6.3%
Value $115M Shares 1,059,897 Est. Cost $50.93 Unrealized +60.6%
TABLEAU SOFTWARE INC 6.3%
Value $114M Shares 1,600,000 Est. Cost $71.33 Unrealized
TDG TRANSDIGM GROUP INC 5.7%
Value $103M Shares 617,783 Est. Cost $71.50 Unrealized +41.3%
AMT AMERICAN TOWER CORP NEW 4.9%
Value $89.98M Shares 1,000,000 Est. Cost $58.62 Unrealized +12.1%
NFLX NETFLIX INC 4.9%
Value $88.65M Shares 201,200 Est. Cost $2.97 Unrealized +82.0%
TIME WARNER INC 4.7%
Value $85.51M Shares 1,217,264 Est. Cost $70.25 Unrealized
RL RALPH LAUREN CORP 4.4%
Value $80.34M Shares 500,000 Est. Cost $123.16 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 3.1%
Value $55.96M Shares 635,000 Est. Cost $65.73 Unrealized +7.5%
DVA DAVITA HEALTHCARE PARTNERS I 3.1%
Value $55.69M Shares 770,000 Est. Cost $59.33 Unrealized +17.2%
VALEANT PHARMACEUTICALS INTL 2.5%
Value $44.94M Shares 356,300 Est. Cost $86.63 Unrealized
META FACEBOOK INC 1.9%
Value $35.08M Shares 521,321 Est. Cost $27.54 Unrealized +121.8%
ZENDESK INC 0.2%
Value $3.476M Shares 200,000 Est. Cost $17.38 Unrealized