Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,227,763 (100.0% shares, 0.0% debt)

Holdings (15)

WDAY WORKDAY INC 17.1%

Value ($000) $381,594 Shares 5,110,400 Est. Cost $69.37 Unrealized +9.9%

NFLX NETFLIX INC 16.4%

Value ($000) $366,414 Shares 4,005,400 Est. Cost $9.86 Unrealized -2.6%

— PANDORA MEDIA INC 12.7%

Value ($000) $283,198 Shares 22,746,794 Est. Cost $8.95 Unrealized —

— TABLEAU SOFTWARE INC 12.0%

Value ($000) $267,837 Shares 5,475,000 Est. Cost $61.23 Unrealized —

TDG TRANSDIGM GROUP INC 7.3%

Value ($000) $162,903 Shares 617,783 Est. Cost $71.50 Unrealized +113.4%

— NEW RELIC INC 6.4%

Value ($000) $142,437 Shares 4,848,100 Est. Cost $32.22 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.1%

Value ($000) $113,610 Shares 1,000,000 Est. Cost $58.62 Unrealized +42.9%

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $105,029 Shares 635,000 Est. Cost $65.73 Unrealized +106.2%

— LINKEDIN CORP 4.2%

Value ($000) $94,625 Shares 500,000 Est. Cost $158.38 Unrealized —

LKQ LKQ CORP 3.0%

Value ($000) $67,363 Shares 2,125,000 Est. Cost $23.25 Unrealized +25.4%

DVA DAVITA HEALTHCARE PARTNERS I 2.9%

Value ($000) $64,949 Shares 840,000 Est. Cost $60.01 Unrealized +25.9%

— LIONS GATE ENTMNT CORP 2.5%

Value ($000) $56,369 Shares 2,786,400 Est. Cost $27.96 Unrealized —

KN KNOWLES CORP 2.2%

Value ($000) $48,290 Shares 3,530,000 Est. Cost $16.17 Unrealized -14.9%

INCY INCYTE CORP 2.2%

Value ($000) $47,988 Shares 600,000 Est. Cost $77.62 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 1.1%

Value ($000) $25,157 Shares 449,800 Est. Cost $67.35 Unrealized -21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	5,110,400	$381,594	17.1%	$69.37	+9.9%	CL A	98138H101
NFLX	NETFLIX INC	4,005,400	$366,414	16.4%	$9.86	-2.6%	COM	64110L106
—	PANDORA MEDIA INC	22,746,794	$283,198	12.7%	$8.95	—	COM	698354107
—	TABLEAU SOFTWARE INC	5,475,000	$267,837	12.0%	$61.23	—	CL A	87336U105
TDG	TRANSDIGM GROUP INC	617,783	$162,903	7.3%	$71.50	+113.4%	COM	893641100
—	NEW RELIC INC	4,848,100	$142,437	6.4%	$32.22	—	COM	64829B100
AMT	AMERICAN TOWER CORP NEW	1,000,000	$113,610	5.1%	$58.62	+42.9%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	635,000	$105,029	4.7%	$65.73	+106.2%	CL A	21036P108
—	LINKEDIN CORP	500,000	$94,625	4.2%	$158.38	—	COM CL A	53578A108
LKQ	LKQ CORP	2,125,000	$67,363	3.0%	$23.25	+25.4%	COM	501889208
DVA	DAVITA HEALTHCARE PARTNERS I	840,000	$64,949	2.9%	$60.01	+25.9%	COM	23918K108
—	LIONS GATE ENTMNT CORP	2,786,400	$56,369	2.5%	$27.96	—	COM NEW	535919203
KN	KNOWLES CORP	3,530,000	$48,290	2.2%	$16.17	-14.9%	COM	49926D109
INCY	INCYTE CORP	600,000	$47,988	2.2%	$77.62	0.0%	COM	45337C102
AKAM	AKAMAI TECHNOLOGIES INC	449,800	$25,157	1.1%	$67.35	-21.9%	COM	00971T101