Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,891,159 (100.0% shares, 0.0% debt)

Holdings (17)

— LINKEDIN CORP 11.2%

Value ($000) $212,482 Shares 925,000 Est. Cost $187.01 Unrealized —

— TABLEAU SOFTWARE INC 10.8%

Value ($000) $203,848 Shares 2,405,000 Est. Cost $71.77 Unrealized —

WDAY WORKDAY INC 9.6%

Value ($000) $181,501 Shares 2,224,000 Est. Cost $64.40 Unrealized +34.1%

NFLX NETFLIX INC 9.1%

Value ($000) $172,581 Shares 505,200 Est. Cost $4.42 Unrealized +21.6%

ILMN ILLUMINA INC 8.8%

Value ($000) $166,122 Shares 900,000 Est. Cost $148.69 Unrealized +18.5%

— LIONS GATE ENTMNT CORP 7.8%

Value ($000) $146,857 Shares 4,586,400 Est. Cost $27.96 Unrealized —

TRIP TRIPADVISOR INC 6.8%

Value ($000) $129,527 Shares 1,734,897 Est. Cost $58.12 Unrealized +19.4%

TDG TRANSDIGM GROUP INC 6.4%

Value ($000) $121,302 Shares 617,783 Est. Cost $71.50 Unrealized +64.8%

HRB BLOCK H & R INC 6.4%

Value ($000) $121,248 Shares 3,600,000 Est. Cost $18.23 Unrealized +16.6%

— TIME WARNER INC 5.7%

Value ($000) $107,800 Shares 1,262,000 Est. Cost $71.34 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.2%

Value ($000) $98,850 Shares 1,000,000 Est. Cost $58.62 Unrealized +28.2%

STZ CONSTELLATION BRANDS INC 3.3%

Value ($000) $62,338 Shares 635,000 Est. Cost $65.73 Unrealized +19.3%

DVA DAVITA HEALTHCARE PARTNERS I 3.1%

Value ($000) $58,320 Shares 770,000 Est. Cost $59.33 Unrealized +26.9%

KN KNOWLES CORP 2.4%

Value ($000) $44,745 Shares 1,900,000 Est. Cost $20.69 Unrealized 0.0%

PCRX PACIRA PHARMACEUTICALS INC 1.6%

Value ($000) $31,031 Shares 350,000 Est. Cost $94.59 Unrealized 0.0%

— NEW RELIC INC 1.5%

Value ($000) $27,733 Shares 796,000 Est. Cost $34.84 Unrealized —

— ZENDESK INC 0.3%

Value ($000) $4,874 Shares 200,000 Est. Cost $17.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	925,000	$212,482	11.2%	$187.01	—	COM CL A	53578A108
—	TABLEAU SOFTWARE INC	2,405,000	$203,848	10.8%	$71.77	—	CL A	87336U105
WDAY	WORKDAY INC	2,224,000	$181,501	9.6%	$64.40	+34.1%	CL A	98138H101
NFLX	NETFLIX INC	505,200	$172,581	9.1%	$4.42	+21.6%	COM	64110L106
ILMN	ILLUMINA INC	900,000	$166,122	8.8%	$148.69	+18.5%	COM	452327109
—	LIONS GATE ENTMNT CORP	4,586,400	$146,857	7.8%	$27.96	—	COM NEW	535919203
TRIP	TRIPADVISOR INC	1,734,897	$129,527	6.8%	$58.12	+19.4%	COM	896945201
TDG	TRANSDIGM GROUP INC	617,783	$121,302	6.4%	$71.50	+64.8%	COM	893641100
HRB	BLOCK H & R INC	3,600,000	$121,248	6.4%	$18.23	+16.6%	COM	093671105
—	TIME WARNER INC	1,262,000	$107,800	5.7%	$71.34	—	COM NEW	887317303
AMT	AMERICAN TOWER CORP NEW	1,000,000	$98,850	5.2%	$58.62	+28.2%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	635,000	$62,338	3.3%	$65.73	+19.3%	CL A	21036P108
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$58,320	3.1%	$59.33	+26.9%	COM	23918K108
KN	KNOWLES CORP	1,900,000	$44,745	2.4%	$20.69	0.0%	COM	49926D109
PCRX	PACIRA PHARMACEUTICALS INC	350,000	$31,031	1.6%	$94.59	0.0%	COM	695127100
—	NEW RELIC INC	796,000	$27,733	1.5%	$34.84	—	COM	64829B100
—	ZENDESK INC	200,000	$4,874	0.3%	$17.38	—	COM	98936J101