Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,944,899 (100.0% shares, 0.0% debt)

Holdings (19)

NFLX NETFLIX INC 12.3%

Value ($000) $238,430 Shares 572,200 Est. Cost $4.61 Unrealized +31.6%

— TABLEAU SOFTWARE INC 11.4%

Value ($000) $222,511 Shares 2,405,000 Est. Cost $71.77 Unrealized —

WDAY WORKDAY INC 9.7%

Value ($000) $188,922 Shares 2,238,150 Est. Cost $64.40 Unrealized +31.3%

— LIONS GATE ENTMNT CORP 8.0%

Value ($000) $155,571 Shares 4,586,400 Est. Cost $27.96 Unrealized —

TRIP TRIPADVISOR INC 7.4%

Value ($000) $144,291 Shares 1,734,897 Est. Cost $58.12 Unrealized +20.3%

TDG TRANSDIGM GROUP INC 6.9%

Value ($000) $135,121 Shares 617,783 Est. Cost $71.50 Unrealized +84.1%

HRB BLOCK H & R INC 5.9%

Value ($000) $115,452 Shares 3,600,000 Est. Cost $18.23 Unrealized +22.6%

LKQ LKQ CORP 5.3%

Value ($000) $103,697 Shares 4,057,000 Est. Cost $23.25 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 4.8%

Value ($000) $94,150 Shares 1,000,000 Est. Cost $58.62 Unrealized +27.3%

ILMN ILLUMINA INC 4.8%

Value ($000) $92,820 Shares 500,000 Est. Cost $148.69 Unrealized +26.7%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $73,793 Shares 635,000 Est. Cost $65.73 Unrealized +46.6%

DVA DAVITA HEALTHCARE PARTNERS I 3.2%

Value ($000) $62,586 Shares 770,000 Est. Cost $59.33 Unrealized +29.3%

QSR RESTAURANT BRANDS INTL INC 2.8%

Value ($000) $53,774 Shares 1,400,000 Est. Cost $39.85 Unrealized 0.0%

RL RALPH LAUREN CORP 2.7%

Value ($000) $52,600 Shares 400,000 Est. Cost $119.23 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 2.6%

Value ($000) $51,320 Shares 2,000,000 Est. Cost $25.66 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.4%

Value ($000) $46,975 Shares 661,200 Est. Cost $66.10 Unrealized 0.0%

PCRX PACIRA PHARMACEUTICALS INC 2.3%

Value ($000) $44,425 Shares 500,000 Est. Cost $96.65 Unrealized +5.0%

— NEW RELIC INC 2.2%

Value ($000) $43,410 Shares 1,251,000 Est. Cost $34.79 Unrealized —

KN KNOWLES CORP 1.3%

Value ($000) $25,051 Shares 1,300,000 Est. Cost $20.69 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	572,200	$238,430	12.3%	$4.61	+31.6%	COM	64110L106
—	TABLEAU SOFTWARE INC	2,405,000	$222,511	11.4%	$71.77	—	CL A	87336U105
WDAY	WORKDAY INC	2,238,150	$188,922	9.7%	$64.40	+31.3%	CL A	98138H101
—	LIONS GATE ENTMNT CORP	4,586,400	$155,571	8.0%	$27.96	—	COM NEW	535919203
TRIP	TRIPADVISOR INC	1,734,897	$144,291	7.4%	$58.12	+20.3%	COM	896945201
TDG	TRANSDIGM GROUP INC	617,783	$135,121	6.9%	$71.50	+84.1%	COM	893641100
HRB	BLOCK H & R INC	3,600,000	$115,452	5.9%	$18.23	+22.6%	COM	093671105
LKQ	LKQ CORP	4,057,000	$103,697	5.3%	$23.25	0.0%	COM	501889208
AMT	AMERICAN TOWER CORP NEW	1,000,000	$94,150	4.8%	$58.62	+27.3%	COM	03027X100
ILMN	ILLUMINA INC	500,000	$92,820	4.8%	$148.69	+26.7%	COM	452327109
STZ	CONSTELLATION BRANDS INC	635,000	$73,793	3.8%	$65.73	+46.6%	CL A	21036P108
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$62,586	3.2%	$59.33	+29.3%	COM	23918K108
QSR	RESTAURANT BRANDS INTL INC	1,400,000	$53,774	2.8%	$39.85	0.0%	COM	76131D103
RL	RALPH LAUREN CORP	400,000	$52,600	2.7%	$119.23	0.0%	CL A	751212101
—	PLATFORM SPECIALTY PRODS COR	2,000,000	$51,320	2.6%	$25.66	—	COM	72766Q105
AKAM	AKAMAI TECHNOLOGIES INC	661,200	$46,975	2.4%	$66.10	0.0%	COM	00971T101
PCRX	PACIRA PHARMACEUTICALS INC	500,000	$44,425	2.3%	$96.65	+5.0%	COM	695127100
—	NEW RELIC INC	1,251,000	$43,410	2.2%	$34.79	—	COM	64829B100
KN	KNOWLES CORP	1,300,000	$25,051	1.3%	$20.69	+0.8%	COM	49926D109