Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,246,744 (100.0% shares, 0.0% debt)

Holdings (20)

NFLX NETFLIX INC 16.7%

Value ($000) $375,901 Shares 572,200 Est. Cost $4.61 Unrealized +81.6%

— TABLEAU SOFTWARE INC 12.3%

Value ($000) $277,297 Shares 2,405,000 Est. Cost $71.77 Unrealized —

WDAY WORKDAY INC 7.6%

Value ($000) $170,972 Shares 2,238,150 Est. Cost $64.40 Unrealized +32.1%

— LIONS GATE ENTMNT CORP 6.7%

Value ($000) $151,401 Shares 4,086,400 Est. Cost $27.96 Unrealized —

TRIP TRIPADVISOR INC 6.7%

Value ($000) $151,179 Shares 1,734,897 Est. Cost $58.12 Unrealized +24.4%

TDG TRANSDIGM GROUP INC 6.2%

Value ($000) $138,797 Shares 617,783 Est. Cost $71.50 Unrealized +95.9%

LKQ LKQ CORP 5.5%

Value ($000) $122,704 Shares 4,057,000 Est. Cost $23.25 Unrealized +7.3%

— NEW RELIC INC 5.1%

Value ($000) $114,301 Shares 3,248,100 Est. Cost $35.04 Unrealized —

ILMN ILLUMINA INC 4.9%

Value ($000) $109,180 Shares 500,000 Est. Cost $148.69 Unrealized +31.4%

HRB BLOCK H & R INC 4.8%

Value ($000) $106,740 Shares 3,600,000 Est. Cost $18.23 Unrealized +15.5%

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $93,290 Shares 1,000,000 Est. Cost $58.62 Unrealized +24.5%

QSR RESTAURANT BRANDS INTL INC 3.6%

Value ($000) $80,241 Shares 2,100,000 Est. Cost $39.71 Unrealized -0.7%

STZ CONSTELLATION BRANDS INC 3.3%

Value ($000) $73,673 Shares 635,000 Est. Cost $65.73 Unrealized +54.0%

DVA DAVITA HEALTHCARE PARTNERS I 2.7%

Value ($000) $61,192 Shares 770,000 Est. Cost $59.33 Unrealized +38.4%

AKAM AKAMAI TECHNOLOGIES INC 2.7%

Value ($000) $60,129 Shares 861,200 Est. Cost $67.98 Unrealized +9.2%

— PLATFORM SPECIALTY PRODS COR 2.3%

Value ($000) $51,160 Shares 2,000,000 Est. Cost $25.66 Unrealized —

KN KNOWLES CORP 2.2%

Value ($000) $48,714 Shares 2,691,382 Est. Cost $20.02 Unrealized -3.1%

PCRX PACIRA PHARMACEUTICALS INC 1.6%

Value ($000) $36,753 Shares 519,703 Est. Cost $95.97 Unrealized -17.9%

— TWITTER INC 0.8%

Value ($000) $18,110 Shares 500,000 Est. Cost $36.22 Unrealized —

— FENIX PTS INC 0.2%

Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	572,200	$375,901	16.7%	$4.61	+81.6%	COM	64110L106
—	TABLEAU SOFTWARE INC	2,405,000	$277,297	12.3%	$71.77	—	CL A	87336U105
WDAY	WORKDAY INC	2,238,150	$170,972	7.6%	$64.40	+32.1%	CL A	98138H101
—	LIONS GATE ENTMNT CORP	4,086,400	$151,401	6.7%	$27.96	—	COM NEW	535919203
TRIP	TRIPADVISOR INC	1,734,897	$151,179	6.7%	$58.12	+24.4%	COM	896945201
TDG	TRANSDIGM GROUP INC	617,783	$138,797	6.2%	$71.50	+95.9%	COM	893641100
LKQ	LKQ CORP	4,057,000	$122,704	5.5%	$23.25	+7.3%	COM	501889208
—	NEW RELIC INC	3,248,100	$114,301	5.1%	$35.04	—	COM	64829B100
ILMN	ILLUMINA INC	500,000	$109,180	4.9%	$148.69	+31.4%	COM	452327109
HRB	BLOCK H & R INC	3,600,000	$106,740	4.8%	$18.23	+15.5%	COM	093671105
AMT	AMERICAN TOWER CORP NEW	1,000,000	$93,290	4.2%	$58.62	+24.5%	COM	03027X100
QSR	RESTAURANT BRANDS INTL INC	2,100,000	$80,241	3.6%	$39.71	-0.7%	COM	76131D103
STZ	CONSTELLATION BRANDS INC	635,000	$73,673	3.3%	$65.73	+54.0%	CL A	21036P108
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$61,192	2.7%	$59.33	+38.4%	COM	23918K108
AKAM	AKAMAI TECHNOLOGIES INC	861,200	$60,129	2.7%	$67.98	+9.2%	COM	00971T101
—	PLATFORM SPECIALTY PRODS COR	2,000,000	$51,160	2.3%	$25.66	—	COM	72766Q105
KN	KNOWLES CORP	2,691,382	$48,714	2.2%	$20.02	-3.1%	COM	49926D109
PCRX	PACIRA PHARMACEUTICALS INC	519,703	$36,753	1.6%	$95.97	-17.9%	COM	695127100
—	TWITTER INC	500,000	$18,110	0.8%	$36.22	—	COM	90184L102
—	FENIX PTS INC	500,000	$5,010	0.2%	$10.02	—	COM	31446L100