Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,052,460 (100.0% shares, 0.0% debt)

Holdings (14)

NFLX NETFLIX INC 20.0%

Value ($000) $409,472 Shares 4,005,400 Est. Cost $9.86 Unrealized -0.5%

WDAY WORKDAY INC 19.1%

Value ($000) $392,683 Shares 5,110,400 Est. Cost $69.37 Unrealized -4.6%

— TABLEAU SOFTWARE INC 12.1%

Value ($000) $247,698 Shares 5,400,000 Est. Cost $61.40 Unrealized —

— PANDORA MEDIA INC 9.9%

Value ($000) $203,584 Shares 22,746,794 Est. Cost $8.95 Unrealized —

TDG TRANSDIGM GROUP INC 6.6%

Value ($000) $136,122 Shares 617,783 Est. Cost $71.50 Unrealized +90.9%

— NEW RELIC INC 5.9%

Value ($000) $121,222 Shares 4,648,100 Est. Cost $32.34 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.0%

Value ($000) $102,370 Shares 1,000,000 Est. Cost $58.62 Unrealized +24.8%

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $95,942 Shares 635,000 Est. Cost $65.73 Unrealized +89.8%

— LINKEDIN CORP 4.0%

Value ($000) $81,474 Shares 712,500 Est. Cost $158.38 Unrealized —

LKQ LKQ CORP 3.3%

Value ($000) $67,851 Shares 2,125,000 Est. Cost $23.25 Unrealized +7.7%

DVA DAVITA HEALTHCARE PARTNERS I 3.0%

Value ($000) $61,639 Shares 840,000 Est. Cost $60.01 Unrealized +12.5%

— LIONS GATE ENTMNT CORP 3.0%

Value ($000) $60,883 Shares 2,786,400 Est. Cost $27.96 Unrealized —

KN KNOWLES CORP 2.3%

Value ($000) $46,525 Shares 3,530,000 Est. Cost $16.17 Unrealized -23.9%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value ($000) $24,995 Shares 449,800 Est. Cost $67.35 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,005,400	$409,472	20.0%	$9.86	-0.5%	COM	64110L106
WDAY	WORKDAY INC	5,110,400	$392,683	19.1%	$69.37	-4.6%	CL A	98138H101
—	TABLEAU SOFTWARE INC	5,400,000	$247,698	12.1%	$61.40	—	CL A	87336U105
—	PANDORA MEDIA INC	22,746,794	$203,584	9.9%	$8.95	—	COM	698354107
TDG	TRANSDIGM GROUP INC	617,783	$136,122	6.6%	$71.50	+90.9%	COM	893641100
—	NEW RELIC INC	4,648,100	$121,222	5.9%	$32.34	—	COM	64829B100
AMT	AMERICAN TOWER CORP NEW	1,000,000	$102,370	5.0%	$58.62	+24.8%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	635,000	$95,942	4.7%	$65.73	+89.8%	CL A	21036P108
—	LINKEDIN CORP	712,500	$81,474	4.0%	$158.38	—	COM CL A	53578A108
LKQ	LKQ CORP	2,125,000	$67,851	3.3%	$23.25	+7.7%	COM	501889208
DVA	DAVITA HEALTHCARE PARTNERS I	840,000	$61,639	3.0%	$60.01	+12.5%	COM	23918K108
—	LIONS GATE ENTMNT CORP	2,786,400	$60,883	3.0%	$27.96	—	COM NEW	535919203
KN	KNOWLES CORP	3,530,000	$46,525	2.3%	$16.17	-23.9%	COM	49926D109
AKAM	AKAMAI TECHNOLOGIES INC	449,800	$24,995	1.2%	$67.35	-24.6%	COM	00971T101