Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,414,649 (100.0% shares, 0.0% debt)

Holdings (13)

NFLX NETFLIX INC 23.3%

Value ($000) $563,156 Shares 3,810,000 Est. Cost $9.86 Unrealized +42.3%

EXEL EXELIXIS INC 12.5%

Value ($000) $301,050 Shares 13,892,460 Est. Cost $17.25 Unrealized +17.9%

— PANDORA MEDIA INC 11.4%

Value ($000) $275,294 Shares 23,310,216 Est. Cost $9.05 Unrealized —

WDAY WORKDAY INC 9.0%

Value ($000) $217,304 Shares 2,609,322 Est. Cost $69.37 Unrealized +19.7%

INCY INCYTE CORP 7.8%

Value ($000) $187,138 Shares 1,400,000 Est. Cost $81.41 Unrealized +56.4%

TDG TRANSDIGM GROUP INC 5.6%

Value ($000) $136,011 Shares 617,783 Est. Cost $71.50 Unrealized +128.0%

DVA DAVITA INC 5.5%

Value ($000) $131,862 Shares 1,940,000 Est. Cost $62.13 Unrealized +6.6%

STZ CONSTELLATION BRANDS INC 5.1%

Value ($000) $123,530 Shares 762,200 Est. Cost $77.82 Unrealized +74.7%

— NEW RELIC INC 4.8%

Value ($000) $115,854 Shares 3,125,281 Est. Cost $32.22 Unrealized —

— SEATTLE GENETICS INC 4.6%

Value ($000) $112,079 Shares 1,783,000 Est. Cost $60.04 Unrealized —

— TABLEAU SOFTWARE INC 4.1%

Value ($000) $99,447 Shares 2,007,000 Est. Cost $49.55 Unrealized —

UA UNDER ARMOUR INC 3.8%

Value ($000) $91,500 Shares 5,000,000 Est. Cost $20.83 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.5%

Value ($000) $60,424 Shares 1,400,000 Est. Cost $42.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,810,000	$563,156	23.3%	$9.86	+42.3%	COM	64110L106
EXEL	EXELIXIS INC	13,892,460	$301,050	12.5%	$17.25	+17.9%	COM	30161Q104
—	PANDORA MEDIA INC	23,310,216	$275,294	11.4%	$9.05	—	COM	698354107
WDAY	WORKDAY INC	2,609,322	$217,304	9.0%	$69.37	+19.7%	CL A	98138H101
INCY	INCYTE CORP	1,400,000	$187,138	7.8%	$81.41	+56.4%	COM	45337C102
TDG	TRANSDIGM GROUP INC	617,783	$136,011	5.6%	$71.50	+128.0%	COM	893641100
DVA	DAVITA INC	1,940,000	$131,862	5.5%	$62.13	+6.6%	COM	23918K108
STZ	CONSTELLATION BRANDS INC	762,200	$123,530	5.1%	$77.82	+74.7%	CL A	21036P108
—	NEW RELIC INC	3,125,281	$115,854	4.8%	$32.22	—	COM	64829B100
—	SEATTLE GENETICS INC	1,783,000	$112,079	4.6%	$60.04	—	COM	812578102
—	TABLEAU SOFTWARE INC	2,007,000	$99,447	4.1%	$49.55	—	CL A	87336U105
UA	UNDER ARMOUR INC	5,000,000	$91,500	3.8%	$20.83	0.0%	CL C	904311206
TRIP	TRIPADVISOR INC	1,400,000	$60,424	2.5%	$42.17	0.0%	COM	896945201