Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $2,157,414 (100.0% shares, 0.0% debt)

Holdings (18)

NFLX NETFLIX INC 19.2%

Value ($000) $413,598 Shares 4,005,400 Est. Cost $9.86 Unrealized +8.9%

WDAY WORKDAY INC 11.3%

Value ($000) $243,637 Shares 3,538,150 Est. Cost $69.13 Unrealized +11.8%

— TABLEAU SOFTWARE INC 10.7%

Value ($000) $231,761 Shares 2,905,000 Est. Cost $73.15 Unrealized —

— LIONS GATE ENTMNT CORP 7.0%

Value ($000) $150,380 Shares 4,086,400 Est. Cost $27.96 Unrealized —

TDG TRANSDIGM GROUP INC 6.1%

Value ($000) $131,223 Shares 617,783 Est. Cost $71.50 Unrealized +100.0%

— NEW RELIC INC 5.7%

Value ($000) $123,785 Shares 3,248,100 Est. Cost $35.04 Unrealized —

LKQ LKQ CORP 5.3%

Value ($000) $115,057 Shares 4,057,000 Est. Cost $23.25 Unrealized +17.6%

TRIP TRIPADVISOR INC 5.1%

Value ($000) $109,333 Shares 1,734,897 Est. Cost $58.12 Unrealized +15.8%

ILMN ILLUMINA INC 4.9%

Value ($000) $106,371 Shares 605,000 Est. Cost $157.97 Unrealized +28.0%

AKAM AKAMAI TECHNOLOGIES INC 4.4%

Value ($000) $94,004 Shares 1,361,200 Est. Cost $69.50 Unrealized +3.8%

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $87,980 Shares 1,000,000 Est. Cost $58.62 Unrealized +24.5%

STZ CONSTELLATION BRANDS INC 3.7%

Value ($000) $79,508 Shares 635,000 Est. Cost $65.73 Unrealized +61.4%

— LINKEDIN CORP 3.6%

Value ($000) $78,714 Shares 414,000 Est. Cost $190.13 Unrealized —

KN KNOWLES CORP 3.0%

Value ($000) $65,058 Shares 3,530,000 Est. Cost $19.32 Unrealized -11.5%

QSR RESTAURANT BRANDS INTL INC 2.9%

Value ($000) $61,962 Shares 1,725,000 Est. Cost $39.71 Unrealized -0.2%

DVA DAVITA HEALTHCARE PARTNERS I 2.6%

Value ($000) $55,694 Shares 770,000 Est. Cost $59.33 Unrealized +30.7%

— PLATFORM SPECIALTY PRODS COR 0.3%

Value ($000) $6,009 Shares 475,000 Est. Cost $25.66 Unrealized —

— FENIX PTS INC 0.2%

Value ($000) $3,340 Shares 500,000 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,005,400	$413,598	19.2%	$9.86	+8.9%	COM	64110L106
WDAY	WORKDAY INC	3,538,150	$243,637	11.3%	$69.13	+11.8%	CL A	98138H101
—	TABLEAU SOFTWARE INC	2,905,000	$231,761	10.7%	$73.15	—	CL A	87336U105
—	LIONS GATE ENTMNT CORP	4,086,400	$150,380	7.0%	$27.96	—	COM NEW	535919203
TDG	TRANSDIGM GROUP INC	617,783	$131,223	6.1%	$71.50	+100.0%	COM	893641100
—	NEW RELIC INC	3,248,100	$123,785	5.7%	$35.04	—	COM	64829B100
LKQ	LKQ CORP	4,057,000	$115,057	5.3%	$23.25	+17.6%	COM	501889208
TRIP	TRIPADVISOR INC	1,734,897	$109,333	5.1%	$58.12	+15.8%	COM	896945201
ILMN	ILLUMINA INC	605,000	$106,371	4.9%	$157.97	+28.0%	COM	452327109
AKAM	AKAMAI TECHNOLOGIES INC	1,361,200	$94,004	4.4%	$69.50	+3.8%	COM	00971T101
AMT	AMERICAN TOWER CORP NEW	1,000,000	$87,980	4.1%	$58.62	+24.5%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	635,000	$79,508	3.7%	$65.73	+61.4%	CL A	21036P108
—	LINKEDIN CORP	414,000	$78,714	3.6%	$190.13	—	COM CL A	53578A108
KN	KNOWLES CORP	3,530,000	$65,058	3.0%	$19.32	-11.5%	COM	49926D109
QSR	RESTAURANT BRANDS INTL INC	1,725,000	$61,962	2.9%	$39.71	-0.2%	COM	76131D103
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$55,694	2.6%	$59.33	+30.7%	COM	23918K108
—	PLATFORM SPECIALTY PRODS COR	475,000	$6,009	0.3%	$25.66	—	COM	72766Q105
—	FENIX PTS INC	500,000	$3,340	0.2%	$10.02	—	COM	31446L100