Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,222,756 (100.0% shares, 0.0% debt)

Holdings (17)

NFLX NETFLIX INC 20.6%

Value ($000) $458,138 Shares 4,005,400 Est. Cost $9.86 Unrealized +15.9%

WDAY WORKDAY INC 14.2%

Value ($000) $315,565 Shares 3,960,400 Est. Cost $70.29 Unrealized +13.8%

— TABLEAU SOFTWARE INC 12.7%

Value ($000) $282,660 Shares 3,000,000 Est. Cost $73.82 Unrealized —

TDG TRANSDIGM GROUP INC 6.3%

Value ($000) $141,133 Shares 617,783 Est. Cost $71.50 Unrealized +96.7%

— LIONS GATE ENTMNT CORP 6.0%

Value ($000) $132,358 Shares 4,086,400 Est. Cost $27.96 Unrealized —

TRIP TRIPADVISOR INC 5.5%

Value ($000) $122,325 Shares 1,434,897 Est. Cost $58.12 Unrealized +23.5%

LKQ LKQ CORP 5.4%

Value ($000) $120,209 Shares 4,057,000 Est. Cost $23.25 Unrealized +12.1%

— NEW RELIC INC 5.3%

Value ($000) $118,328 Shares 3,248,100 Est. Cost $35.04 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 4.4%

Value ($000) $97,692 Shares 1,856,200 Est. Cost $67.35 Unrealized -8.8%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $96,950 Shares 1,000,000 Est. Cost $58.62 Unrealized +29.6%

— LINKEDIN CORP 4.2%

Value ($000) $93,183 Shares 414,000 Est. Cost $190.13 Unrealized —

STZ CONSTELLATION BRANDS INC 4.1%

Value ($000) $90,449 Shares 635,000 Est. Cost $65.73 Unrealized +80.5%

DVA DAVITA HEALTHCARE PARTNERS I 2.4%

Value ($000) $53,677 Shares 770,000 Est. Cost $59.33 Unrealized +23.5%

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value ($000) $28,791 Shares 60,000 Est. Cost $12.23 Unrealized 0.0%

— ENVISION HEALTHCARE HLDGS IN 1.2%

Value ($000) $25,970 Shares 1,000,000 Est. Cost $25.97 Unrealized —

KN KNOWLES CORP 1.2%

Value ($000) $25,927 Shares 1,945,000 Est. Cost $19.32 Unrealized -11.7%

— TIME WARNER INC 0.9%

Value ($000) $19,401 Shares 300,000 Est. Cost $64.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,005,400	$458,138	20.6%	$9.86	+15.9%	COM	64110L106
WDAY	WORKDAY INC	3,960,400	$315,565	14.2%	$70.29	+13.8%	CL A	98138H101
—	TABLEAU SOFTWARE INC	3,000,000	$282,660	12.7%	$73.82	—	CL A	87336U105
TDG	TRANSDIGM GROUP INC	617,783	$141,133	6.3%	$71.50	+96.7%	COM	893641100
—	LIONS GATE ENTMNT CORP	4,086,400	$132,358	6.0%	$27.96	—	COM NEW	535919203
TRIP	TRIPADVISOR INC	1,434,897	$122,325	5.5%	$58.12	+23.5%	COM	896945201
LKQ	LKQ CORP	4,057,000	$120,209	5.4%	$23.25	+12.1%	COM	501889208
—	NEW RELIC INC	3,248,100	$118,328	5.3%	$35.04	—	COM	64829B100
AKAM	AKAMAI TECHNOLOGIES INC	1,856,200	$97,692	4.4%	$67.35	-8.8%	COM	00971T101
AMT	AMERICAN TOWER CORP NEW	1,000,000	$96,950	4.4%	$58.62	+29.6%	COM	03027X100
—	LINKEDIN CORP	414,000	$93,183	4.2%	$190.13	—	COM CL A	53578A108
STZ	CONSTELLATION BRANDS INC	635,000	$90,449	4.1%	$65.73	+80.5%	CL A	21036P108
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$53,677	2.4%	$59.33	+23.5%	COM	23918K108
CMG	CHIPOTLE MEXICAN GRILL INC	60,000	$28,791	1.3%	$12.23	0.0%	COM	169656105
—	ENVISION HEALTHCARE HLDGS IN	1,000,000	$25,970	1.2%	$25.97	—	COM	29413U103
KN	KNOWLES CORP	1,945,000	$25,927	1.2%	$19.32	-11.7%	COM	49926D109
—	TIME WARNER INC	300,000	$19,401	0.9%	$64.67	—	COM NEW	887317303