Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,866,280 (100.0% shares, 0.0% debt)

Holdings (18)

— LINKEDIN CORP 10.3%

Value ($000) $192,206 Shares 925,000 Est. Cost $187.01 Unrealized —

WDAY WORKDAY INC 9.8%

Value ($000) $183,480 Shares 2,224,000 Est. Cost $64.40 Unrealized +32.6%

— TABLEAU SOFTWARE INC 9.4%

Value ($000) $174,723 Shares 2,405,000 Est. Cost $71.77 Unrealized —

— LIONS GATE ENTMNT CORP 8.1%

Value ($000) $151,214 Shares 4,586,400 Est. Cost $27.96 Unrealized —

ILMN ILLUMINA INC 7.9%

Value ($000) $147,528 Shares 900,000 Est. Cost $148.69 Unrealized +12.4%

— TIME WARNER INC 6.3%

Value ($000) $117,328 Shares 1,560,000 Est. Cost $71.34 Unrealized —

TDG TRANSDIGM GROUP INC 6.1%

Value ($000) $113,876 Shares 617,783 Est. Cost $71.50 Unrealized +56.0%

HRB BLOCK H & R INC 6.0%

Value ($000) $111,636 Shares 3,600,000 Est. Cost $18.23 Unrealized +18.0%

— WALGREEN CO 5.7%

Value ($000) $106,686 Shares 1,800,000 Est. Cost $66.93 Unrealized —

TRIP TRIPADVISOR INC 5.2%

Value ($000) $96,896 Shares 1,059,897 Est. Cost $50.93 Unrealized +72.9%

AMT AMERICAN TOWER CORP NEW 5.0%

Value ($000) $93,630 Shares 1,000,000 Est. Cost $58.62 Unrealized +23.7%

NFLX NETFLIX INC 4.9%

Value ($000) $90,777 Shares 201,200 Est. Cost $2.97 Unrealized +118.1%

RL RALPH LAUREN CORP 4.4%

Value ($000) $82,365 Shares 500,000 Est. Cost $123.16 Unrealized +7.1%

DVA DAVITA HEALTHCARE PARTNERS I 3.0%

Value ($000) $56,318 Shares 770,000 Est. Cost $59.33 Unrealized +23.4%

STZ CONSTELLATION BRANDS INC 3.0%

Value ($000) $55,347 Shares 635,000 Est. Cost $65.73 Unrealized +13.3%

— VALEANT PHARMACEUTICALS INTL 2.5%

Value ($000) $46,747 Shares 356,300 Est. Cost $86.63 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $41,205 Shares 521,321 Est. Cost $27.54 Unrealized +164.5%

— ZENDESK INC 0.2%

Value ($000) $4,318 Shares 200,000 Est. Cost $17.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	925,000	$192,206	10.3%	$187.01	—	COM CL A	53578A108
WDAY	WORKDAY INC	2,224,000	$183,480	9.8%	$64.40	+32.6%	CL A	98138H101
—	TABLEAU SOFTWARE INC	2,405,000	$174,723	9.4%	$71.77	—	CL A	87336U105
—	LIONS GATE ENTMNT CORP	4,586,400	$151,214	8.1%	$27.96	—	COM NEW	535919203
ILMN	ILLUMINA INC	900,000	$147,528	7.9%	$148.69	+12.4%	COM	452327109
—	TIME WARNER INC	1,560,000	$117,328	6.3%	$71.34	—	COM NEW	887317303
TDG	TRANSDIGM GROUP INC	617,783	$113,876	6.1%	$71.50	+56.0%	COM	893641100
HRB	BLOCK H & R INC	3,600,000	$111,636	6.0%	$18.23	+18.0%	COM	093671105
—	WALGREEN CO	1,800,000	$106,686	5.7%	$66.93	—	COM	931422109
TRIP	TRIPADVISOR INC	1,059,897	$96,896	5.2%	$50.93	+72.9%	COM	896945201
AMT	AMERICAN TOWER CORP NEW	1,000,000	$93,630	5.0%	$58.62	+23.7%	COM	03027X100
NFLX	NETFLIX INC	201,200	$90,777	4.9%	$2.97	+118.1%	COM	64110L106
RL	RALPH LAUREN CORP	500,000	$82,365	4.4%	$123.16	+7.1%	CL A	751212101
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$56,318	3.0%	$59.33	+23.4%	COM	23918K108
STZ	CONSTELLATION BRANDS INC	635,000	$55,347	3.0%	$65.73	+13.3%	CL A	21036P108
—	VALEANT PHARMACEUTICALS INTL	356,300	$46,747	2.5%	$86.63	—	COM	91911K102
META	FACEBOOK INC	521,321	$41,205	2.2%	$27.54	+164.5%	CL A	30303M102
—	ZENDESK INC	200,000	$4,318	0.2%	$17.38	—	COM	98936J101