Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,823,739 (100.0% shares, 0.0% debt)

Holdings (18)

— LINKEDIN CORP 11.3%

Value ($000) $205,764 Shares 1,200,000 Est. Cost $187.01 Unrealized —

WDAY WORKDAY INC 11.0%

Value ($000) $199,849 Shares 2,224,000 Est. Cost $64.40 Unrealized +22.2%

ILMN ILLUMINA INC 8.8%

Value ($000) $160,686 Shares 900,000 Est. Cost $148.69 Unrealized +0.3%

— WALGREEN CO 7.3%

Value ($000) $133,434 Shares 1,800,000 Est. Cost $66.93 Unrealized —

— LIONS GATE ENTMNT CORP 7.2%

Value ($000) $131,079 Shares 4,586,400 Est. Cost $27.96 Unrealized —

HRB BLOCK H & R INC 6.6%

Value ($000) $120,672 Shares 3,600,000 Est. Cost $18.23 Unrealized +7.0%

TRIP TRIPADVISOR INC 6.3%

Value ($000) $115,168 Shares 1,059,897 Est. Cost $50.93 Unrealized +60.6%

— TABLEAU SOFTWARE INC 6.3%

Value ($000) $114,128 Shares 1,600,000 Est. Cost $71.33 Unrealized —

TDG TRANSDIGM GROUP INC 5.7%

Value ($000) $103,330 Shares 617,783 Est. Cost $71.50 Unrealized +41.3%

AMT AMERICAN TOWER CORP NEW 4.9%

Value ($000) $89,980 Shares 1,000,000 Est. Cost $58.62 Unrealized +12.1%

NFLX NETFLIX INC 4.9%

Value ($000) $88,649 Shares 201,200 Est. Cost $2.97 Unrealized +82.0%

— TIME WARNER INC 4.7%

Value ($000) $85,513 Shares 1,217,264 Est. Cost $70.25 Unrealized —

RL RALPH LAUREN CORP 4.4%

Value ($000) $80,345 Shares 500,000 Est. Cost $123.16 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.1%

Value ($000) $55,963 Shares 635,000 Est. Cost $65.73 Unrealized +7.5%

DVA DAVITA HEALTHCARE PARTNERS I 3.1%

Value ($000) $55,686 Shares 770,000 Est. Cost $59.33 Unrealized +17.2%

— VALEANT PHARMACEUTICALS INTL 2.5%

Value ($000) $44,937 Shares 356,300 Est. Cost $86.63 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $35,080 Shares 521,321 Est. Cost $27.54 Unrealized +121.8%

— ZENDESK INC 0.2%

Value ($000) $3,476 Shares 200,000 Est. Cost $17.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	1,200,000	$205,764	11.3%	$187.01	—	COM CL A	53578A108
WDAY	WORKDAY INC	2,224,000	$199,849	11.0%	$64.40	+22.2%	CL A	98138H101
ILMN	ILLUMINA INC	900,000	$160,686	8.8%	$148.69	+0.3%	COM	452327109
—	WALGREEN CO	1,800,000	$133,434	7.3%	$66.93	—	COM	931422109
—	LIONS GATE ENTMNT CORP	4,586,400	$131,079	7.2%	$27.96	—	COM NEW	535919203
HRB	BLOCK H & R INC	3,600,000	$120,672	6.6%	$18.23	+7.0%	COM	093671105
TRIP	TRIPADVISOR INC	1,059,897	$115,168	6.3%	$50.93	+60.6%	COM	896945201
—	TABLEAU SOFTWARE INC	1,600,000	$114,128	6.3%	$71.33	—	CL A	87336U105
TDG	TRANSDIGM GROUP INC	617,783	$103,330	5.7%	$71.50	+41.3%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	1,000,000	$89,980	4.9%	$58.62	+12.1%	COM	03027X100
NFLX	NETFLIX INC	201,200	$88,649	4.9%	$2.97	+82.0%	COM	64110L106
—	TIME WARNER INC	1,217,264	$85,513	4.7%	$70.25	—	COM NEW	887317303
RL	RALPH LAUREN CORP	500,000	$80,345	4.4%	$123.16	0.0%	CL A	751212101
STZ	CONSTELLATION BRANDS INC	635,000	$55,963	3.1%	$65.73	+7.5%	CL A	21036P108
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$55,686	3.1%	$59.33	+17.2%	COM	23918K108
—	VALEANT PHARMACEUTICALS INTL	356,300	$44,937	2.5%	$86.63	—	COM	91911K102
META	FACEBOOK INC	521,321	$35,080	1.9%	$27.54	+121.8%	CL A	30303M102
—	ZENDESK INC	200,000	$3,476	0.2%	$17.38	—	COM	98936J101