Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,943,745 (100.0% shares, 0.0% debt)

Holdings (18)

NFLX NETFLIX INC 19.3%

Value ($000) $569,252 Shares 3,810,000 Est. Cost $9.86 Unrealized +56.0%

EXEL EXELIXIS INC 12.6%

Value ($000) $372,343 Shares 15,117,460 Est. Cost $17.56 Unrealized +20.5%

WDAY WORKDAY INC 8.6%

Value ($000) $253,104 Shares 2,609,322 Est. Cost $69.37 Unrealized +34.6%

INCY INCYTE CORP 7.7%

Value ($000) $226,225 Shares 1,796,716 Est. Cost $91.53 Unrealized +39.0%

— PANDORA MEDIA INC 7.1%

Value ($000) $207,927 Shares 23,310,216 Est. Cost $9.05 Unrealized —

TDG TRANSDIGM GROUP INC 6.6%

Value ($000) $192,990 Shares 717,783 Est. Cost $85.70 Unrealized +102.3%

STZ CONSTELLATION BRANDS INC 5.0%

Value ($000) $147,661 Shares 762,200 Est. Cost $77.82 Unrealized +100.1%

TRIP TRIPADVISOR INC 4.6%

Value ($000) $134,945 Shares 3,532,600 Est. Cost $38.91 Unrealized -5.5%

— NEW RELIC INC 4.6%

Value ($000) $134,418 Shares 3,125,281 Est. Cost $32.22 Unrealized —

DVA DAVITA INC 4.3%

Value ($000) $125,634 Shares 1,940,000 Est. Cost $62.13 Unrealized +6.5%

— TABLEAU SOFTWARE INC 4.2%

Value ($000) $122,969 Shares 2,007,000 Est. Cost $49.55 Unrealized —

— SEATTLE GENETICS INC 3.7%

Value ($000) $109,585 Shares 2,118,000 Est. Cost $58.73 Unrealized —

UA UNDER ARMOUR INC 3.4%

Value ($000) $100,800 Shares 5,000,000 Est. Cost $20.83 Unrealized -9.5%

CRM SALESFORCE COM INC 2.9%

Value ($000) $86,600 Shares 1,000,000 Est. Cost $86.04 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 2.5%

Value ($000) $74,650 Shares 1,494,500 Est. Cost $49.95 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.3%

Value ($000) $39,027 Shares 8,692,083 Est. Cost $4.49 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.9%

Value ($000) $26,905 Shares 123,000 Est. Cost $16.33 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $18,710 Shares 325,000 Est. Cost $57.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,810,000	$569,252	19.3%	$9.86	+56.0%	COM	64110L106
EXEL	EXELIXIS INC	15,117,460	$372,343	12.6%	$17.56	+20.5%	COM	30161Q104
WDAY	WORKDAY INC	2,609,322	$253,104	8.6%	$69.37	+34.6%	CL A	98138H101
INCY	INCYTE CORP	1,796,716	$226,225	7.7%	$91.53	+39.0%	COM	45337C102
—	PANDORA MEDIA INC	23,310,216	$207,927	7.1%	$9.05	—	COM	698354107
TDG	TRANSDIGM GROUP INC	717,783	$192,990	6.6%	$85.70	+102.3%	COM	893641100
STZ	CONSTELLATION BRANDS INC	762,200	$147,661	5.0%	$77.82	+100.1%	CL A	21036P108
TRIP	TRIPADVISOR INC	3,532,600	$134,945	4.6%	$38.91	-5.5%	COM	896945201
—	NEW RELIC INC	3,125,281	$134,418	4.6%	$32.22	—	COM	64829B100
DVA	DAVITA INC	1,940,000	$125,634	4.3%	$62.13	+6.5%	COM	23918K108
—	TABLEAU SOFTWARE INC	2,007,000	$122,969	4.2%	$49.55	—	CL A	87336U105
—	SEATTLE GENETICS INC	2,118,000	$109,585	3.7%	$58.73	—	COM	812578102
UA	UNDER ARMOUR INC	5,000,000	$100,800	3.4%	$20.83	-9.5%	CL C	904311206
CRM	SALESFORCE COM INC	1,000,000	$86,600	2.9%	$86.04	0.0%	COM	79466L302
—	CYBERARK SOFTWARE LTD	1,494,500	$74,650	2.5%	$49.95	—	SHS	M2682V108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	8,692,083	$39,027	1.3%	$4.49	—	SPONDS ADR	00653A107
ORLY	O REILLY AUTOMOTIVE INC NEW	123,000	$26,905	0.9%	$16.33	0.0%	COM	67103H107
—	ACTIVISION BLIZZARD INC	325,000	$18,710	0.6%	$57.57	—	COM	00507V109