Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,378,651 (100.0% shares, 0.0% debt)

Holdings (15)

WDAY WORKDAY INC 19.7%

Value ($000) $468,573 Shares 5,110,400 Est. Cost $69.37 Unrealized +20.2%

NFLX NETFLIX INC 16.6%

Value ($000) $394,732 Shares 4,005,400 Est. Cost $9.86 Unrealized -3.2%

— PANDORA MEDIA INC 13.7%

Value ($000) $325,962 Shares 22,746,794 Est. Cost $8.95 Unrealized —

— TABLEAU SOFTWARE INC 12.7%

Value ($000) $302,603 Shares 5,475,000 Est. Cost $61.23 Unrealized —

— NEW RELIC INC 7.8%

Value ($000) $185,779 Shares 4,848,100 Est. Cost $32.22 Unrealized —

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $178,613 Shares 617,783 Est. Cost $71.50 Unrealized +145.3%

INCY INCYTE CORP 5.5%

Value ($000) $132,006 Shares 1,400,000 Est. Cost $81.41 Unrealized +3.5%

AMT AMERICAN TOWER CORP NEW 4.8%

Value ($000) $113,330 Shares 1,000,000 Est. Cost $58.62 Unrealized +54.2%

STZ CONSTELLATION BRANDS INC 4.4%

Value ($000) $105,721 Shares 635,000 Est. Cost $65.73 Unrealized +117.7%

DVA DAVITA INC 2.9%

Value ($000) $68,713 Shares 1,040,000 Est. Cost $62.01 Unrealized +13.5%

— LINKEDIN CORP 1.6%

Value ($000) $38,224 Shares 200,000 Est. Cost $158.38 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.2%

Value ($000) $28,366 Shares 3,302,193 Est. Cost $8.59 Unrealized —

LKQ LKQ CORP 0.8%

Value ($000) $18,838 Shares 531,250 Est. Cost $23.25 Unrealized +33.9%

— LIONS GATE ENTMNT CORP 0.7%

Value ($000) $15,720 Shares 786,400 Est. Cost $27.96 Unrealized —

— INOVALON HLDGS INC 0.1%

Value ($000) $1,471 Shares 100,000 Est. Cost $14.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	5,110,400	$468,573	19.7%	$69.37	+20.2%	CL A	98138H101
NFLX	NETFLIX INC	4,005,400	$394,732	16.6%	$9.86	-3.2%	COM	64110L106
—	PANDORA MEDIA INC	22,746,794	$325,962	13.7%	$8.95	—	COM	698354107
—	TABLEAU SOFTWARE INC	5,475,000	$302,603	12.7%	$61.23	—	CL A	87336U105
—	NEW RELIC INC	4,848,100	$185,779	7.8%	$32.22	—	COM	64829B100
TDG	TRANSDIGM GROUP INC	617,783	$178,613	7.5%	$71.50	+145.3%	COM	893641100
INCY	INCYTE CORP	1,400,000	$132,006	5.5%	$81.41	+3.5%	COM	45337C102
AMT	AMERICAN TOWER CORP NEW	1,000,000	$113,330	4.8%	$58.62	+54.2%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	635,000	$105,721	4.4%	$65.73	+117.7%	CL A	21036P108
DVA	DAVITA INC	1,040,000	$68,713	2.9%	$62.01	+13.5%	COM	23918K108
—	LINKEDIN CORP	200,000	$38,224	1.6%	$158.38	—	COM CL A	53578A108
HIMX	HIMAX TECHNOLOGIES INC	3,302,193	$28,366	1.2%	$8.59	—	SPONSORED ADR	43289P106
LKQ	LKQ CORP	531,250	$18,838	0.8%	$23.25	+33.9%	COM	501889208
—	LIONS GATE ENTMNT CORP	786,400	$15,720	0.7%	$27.96	—	COM NEW	535919203
—	INOVALON HLDGS INC	100,000	$1,471	0.1%	$14.71	—	COM CL A	45781D101