Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,800,461 (100.0% shares, 0.0% debt)

Holdings (20)

NFLX NETFLIX INC 26.1%

Value ($000) $731,368 Shares 3,810,000 Est. Cost $9.86 Unrealized +95.2%

EXEL EXELIXIS INC 10.9%

Value ($000) $304,000 Shares 10,000,000 Est. Cost $17.56 Unrealized +51.4%

INCY INCYTE CORP 9.5%

Value ($000) $265,208 Shares 2,800,216 Est. Cost $99.91 Unrealized +4.6%

TDG TRANSDIGM GROUP INC 7.0%

Value ($000) $197,118 Shares 717,783 Est. Cost $85.70 Unrealized +135.3%

— SEATTLE GENETICS INC 6.3%

Value ($000) $177,513 Shares 3,318,000 Est. Cost $56.84 Unrealized —

— ACTIVISION BLIZZARD INC 5.0%

Value ($000) $140,887 Shares 2,225,000 Est. Cost $62.80 Unrealized —

DVA DAVITA INC 5.0%

Value ($000) $140,165 Shares 1,940,000 Est. Cost $62.13 Unrealized -1.0%

— TABLEAU SOFTWARE INC 5.0%

Value ($000) $138,884 Shares 2,007,000 Est. Cost $49.55 Unrealized —

STZ CONSTELLATION BRANDS INC 4.6%

Value ($000) $128,502 Shares 562,200 Est. Cost $77.82 Unrealized +144.3%

WDAY WORKDAY INC 3.9%

Value ($000) $110,195 Shares 1,083,100 Est. Cost $69.37 Unrealized +53.9%

— CYBERARK SOFTWARE LTD 3.1%

Value ($000) $88,181 Shares 2,130,500 Est. Cost $47.32 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 2.9%

Value ($000) $81,586 Shares 12,213,511 Est. Cost $5.54 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $75,591 Shares 225,000 Est. Cost $339.74 Unrealized 0.0%

— NEW RELIC INC 2.4%

Value ($000) $67,880 Shares 1,175,000 Est. Cost $32.22 Unrealized —

CARG CARGURUS INC 1.8%

Value ($000) $50,687 Shares 1,690,700 Est. Cost $29.87 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $46,779 Shares 40,000 Est. Cost $52.07 Unrealized +5.7%

BOX BOX INC 0.8%

Value ($000) $21,120 Shares 1,000,000 Est. Cost $21.09 Unrealized 0.0%

— TRILLIUM THERAPEUTICS INC 0.6%

Value ($000) $15,754 Shares 2,173,000 Est. Cost $7.25 Unrealized —

— MULESOFT INC 0.3%

Value ($000) $9,769 Shares 420,000 Est. Cost $23.26 Unrealized —

— PANDORA MEDIA INC 0.3%

Value ($000) $9,274 Shares 1,924,000 Est. Cost $9.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,810,000	$731,368	26.1%	$9.86	+95.2%	COM	64110L106
EXEL	EXELIXIS INC	10,000,000	$304,000	10.9%	$17.56	+51.4%	COM	30161Q104
INCY	INCYTE CORP	2,800,216	$265,208	9.5%	$99.91	+4.6%	COM	45337C102
TDG	TRANSDIGM GROUP INC	717,783	$197,118	7.0%	$85.70	+135.3%	COM	893641100
—	SEATTLE GENETICS INC	3,318,000	$177,513	6.3%	$56.84	—	COM	812578102
—	ACTIVISION BLIZZARD INC	2,225,000	$140,887	5.0%	$62.80	—	COM	00507V109
DVA	DAVITA INC	1,940,000	$140,165	5.0%	$62.13	-1.0%	COM	23918K108
—	TABLEAU SOFTWARE INC	2,007,000	$138,884	5.0%	$49.55	—	CL A	87336U105
STZ	CONSTELLATION BRANDS INC	562,200	$128,502	4.6%	$77.82	+144.3%	CL A	21036P108
WDAY	WORKDAY INC	1,083,100	$110,195	3.9%	$69.37	+53.9%	CL A	98138H101
—	CYBERARK SOFTWARE LTD	2,130,500	$88,181	3.1%	$47.32	—	SHS	M2682V108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,213,511	$81,586	2.9%	$5.54	—	SPONDS ADR	00653A107
CHTR	CHARTER COMMUNICATIONS INC N	225,000	$75,591	2.7%	$339.74	0.0%	CL A	16119P108
—	NEW RELIC INC	1,175,000	$67,880	2.4%	$32.22	—	COM	64829B100
CARG	CARGURUS INC	1,690,700	$50,687	1.8%	$29.87	0.0%	COM CL A	141788109
AMZN	AMAZON COM INC	40,000	$46,779	1.7%	$52.07	+5.7%	COM	023135106
BOX	BOX INC	1,000,000	$21,120	0.8%	$21.09	0.0%	CL A	10316T104
—	TRILLIUM THERAPEUTICS INC	2,173,000	$15,754	0.6%	$7.25	—	COM NEW	89620X506
—	MULESOFT INC	420,000	$9,769	0.3%	$23.26	—	CL A	625207105
—	PANDORA MEDIA INC	1,924,000	$9,274	0.3%	$9.05	—	COM	698354107