Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,042,448 (100.0% shares, 0.0% debt)

Holdings (12)

NFLX NETFLIX INC 23.1%

Value ($000) $471,678 Shares 3,810,000 Est. Cost $9.86 Unrealized +20.2%

WDAY WORKDAY INC 16.5%

Value ($000) $337,746 Shares 5,110,400 Est. Cost $69.37 Unrealized +16.2%

— PANDORA MEDIA INC 14.9%

Value ($000) $303,965 Shares 23,310,216 Est. Cost $9.05 Unrealized —

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $153,803 Shares 617,783 Est. Cost $71.50 Unrealized +146.2%

INCY INCYTE CORP 6.9%

Value ($000) $140,378 Shares 1,400,000 Est. Cost $81.41 Unrealized +19.8%

— NEW RELIC INC 6.7%

Value ($000) $136,959 Shares 4,848,100 Est. Cost $32.22 Unrealized —

DVA DAVITA INC 6.1%

Value ($000) $124,548 Shares 1,940,000 Est. Cost $62.13 Unrealized +0.2%

STZ CONSTELLATION BRANDS INC 5.7%

Value ($000) $116,853 Shares 762,200 Est. Cost $77.82 Unrealized +77.6%

EXEL EXELIXIS INC 5.3%

Value ($000) $108,276 Shares 7,262,000 Est. Cost $14.43 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 5.2%

Value ($000) $105,680 Shares 1,000,000 Est. Cost $58.62 Unrealized +47.3%

— SEATTLE GENETICS INC 1.3%

Value ($000) $26,279 Shares 498,000 Est. Cost $52.77 Unrealized —

LKQ LKQ CORP 0.8%

Value ($000) $16,283 Shares 531,250 Est. Cost $23.25 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,810,000	$471,678	23.1%	$9.86	+20.2%	COM	64110L106
WDAY	WORKDAY INC	5,110,400	$337,746	16.5%	$69.37	+16.2%	CL A	98138H101
—	PANDORA MEDIA INC	23,310,216	$303,965	14.9%	$9.05	—	COM	698354107
TDG	TRANSDIGM GROUP INC	617,783	$153,803	7.5%	$71.50	+146.2%	COM	893641100
INCY	INCYTE CORP	1,400,000	$140,378	6.9%	$81.41	+19.8%	COM	45337C102
—	NEW RELIC INC	4,848,100	$136,959	6.7%	$32.22	—	COM	64829B100
DVA	DAVITA INC	1,940,000	$124,548	6.1%	$62.13	+0.2%	COM	23918K108
STZ	CONSTELLATION BRANDS INC	762,200	$116,853	5.7%	$77.82	+77.6%	CL A	21036P108
EXEL	EXELIXIS INC	7,262,000	$108,276	5.3%	$14.43	0.0%	COM	30161Q104
AMT	AMERICAN TOWER CORP NEW	1,000,000	$105,680	5.2%	$58.62	+47.3%	COM	03027X100
—	SEATTLE GENETICS INC	498,000	$26,279	1.3%	$52.77	—	COM	812578102
LKQ	LKQ CORP	531,250	$16,283	0.8%	$23.25	+25.9%	COM	501889208