Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,127,380 (100.0% shares, 0.0% debt)

Holdings (17)

NFLX NETFLIX INC 22.1%

Value ($000) $690,944 Shares 3,810,000 Est. Cost $9.86 Unrealized +76.8%

EXEL EXELIXIS INC 11.7%

Value ($000) $366,296 Shares 15,117,460 Est. Cost $17.56 Unrealized +51.5%

WDAY WORKDAY INC 8.8%

Value ($000) $274,996 Shares 2,609,322 Est. Cost $69.37 Unrealized +48.7%

INCY INCYTE CORP 8.5%

Value ($000) $265,025 Shares 2,270,216 Est. Cost $98.83 Unrealized +28.0%

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $183,501 Shares 717,783 Est. Cost $85.70 Unrealized +121.6%

— PANDORA MEDIA INC 5.7%

Value ($000) $179,489 Shares 23,310,216 Est. Cost $9.05 Unrealized —

— NEW RELIC INC 5.0%

Value ($000) $155,639 Shares 3,125,281 Est. Cost $32.22 Unrealized —

STZ CONSTELLATION BRANDS INC 4.9%

Value ($000) $152,021 Shares 762,200 Est. Cost $77.82 Unrealized +123.1%

— TABLEAU SOFTWARE INC 4.8%

Value ($000) $150,304 Shares 2,007,000 Est. Cost $49.55 Unrealized —

TRIP TRIPADVISOR INC 4.8%

Value ($000) $148,972 Shares 3,675,600 Est. Cost $38.80 Unrealized -6.9%

— SEATTLE GENETICS INC 3.7%

Value ($000) $115,240 Shares 2,118,000 Est. Cost $58.73 Unrealized —

DVA DAVITA INC 3.7%

Value ($000) $115,217 Shares 1,940,000 Est. Cost $62.13 Unrealized -3.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 3.2%

Value ($000) $98,636 Shares 12,043,511 Est. Cost $5.52 Unrealized —

— CYBERARK SOFTWARE LTD 2.5%

Value ($000) $77,101 Shares 1,880,500 Est. Cost $48.11 Unrealized —

UA UNDER ARMOUR INC 2.4%

Value ($000) $75,100 Shares 5,000,000 Est. Cost $20.83 Unrealized -19.2%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $59,672 Shares 925,000 Est. Cost $62.07 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $19,227 Shares 20,000 Est. Cost $49.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,810,000	$690,944	22.1%	$9.86	+76.8%	COM	64110L106
EXEL	EXELIXIS INC	15,117,460	$366,296	11.7%	$17.56	+51.5%	COM	30161Q104
WDAY	WORKDAY INC	2,609,322	$274,996	8.8%	$69.37	+48.7%	CL A	98138H101
INCY	INCYTE CORP	2,270,216	$265,025	8.5%	$98.83	+28.0%	COM	45337C102
TDG	TRANSDIGM GROUP INC	717,783	$183,501	5.9%	$85.70	+121.6%	COM	893641100
—	PANDORA MEDIA INC	23,310,216	$179,489	5.7%	$9.05	—	COM	698354107
—	NEW RELIC INC	3,125,281	$155,639	5.0%	$32.22	—	COM	64829B100
STZ	CONSTELLATION BRANDS INC	762,200	$152,021	4.9%	$77.82	+123.1%	CL A	21036P108
—	TABLEAU SOFTWARE INC	2,007,000	$150,304	4.8%	$49.55	—	CL A	87336U105
TRIP	TRIPADVISOR INC	3,675,600	$148,972	4.8%	$38.80	-6.9%	COM	896945201
—	SEATTLE GENETICS INC	2,118,000	$115,240	3.7%	$58.73	—	COM	812578102
DVA	DAVITA INC	1,940,000	$115,217	3.7%	$62.13	-3.1%	COM	23918K108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,043,511	$98,636	3.2%	$5.52	—	SPONDS ADR	00653A107
—	CYBERARK SOFTWARE LTD	1,880,500	$77,101	2.5%	$48.11	—	SHS	M2682V108
UA	UNDER ARMOUR INC	5,000,000	$75,100	2.4%	$20.83	-19.2%	CL C	904311206
—	ACTIVISION BLIZZARD INC	925,000	$59,672	1.9%	$62.07	—	COM	00507V109
AMZN	AMAZON COM INC	20,000	$19,227	0.6%	$49.12	0.0%	COM	023135106