Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,874,370 (100.0% shares, 0.0% debt)

Holdings (21)

NFLX NETFLIX INC 20.6%

Value ($000) $590,700 Shares 2,000,000 Est. Cost $9.86 Unrealized +176.0%

INCY INCYTE CORP 11.6%

Value ($000) $334,816 Shares 4,017,947 Est. Cost $96.96 Unrealized -7.0%

EXEL EXELIXIS INC 7.7%

Value ($000) $221,500 Shares 10,000,000 Est. Cost $17.56 Unrealized +57.4%

— TABLEAU SOFTWARE INC 7.0%

Value ($000) $202,616 Shares 2,507,000 Est. Cost $55.79 Unrealized —

— SEATTLE GENETICS INC 6.9%

Value ($000) $198,526 Shares 3,793,000 Est. Cost $56.27 Unrealized —

TDG TRANSDIGM GROUP INC 6.6%

Value ($000) $189,622 Shares 617,783 Est. Cost $85.70 Unrealized +155.2%

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $163,591 Shares 2,425,000 Est. Cost $63.19 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 5.4%

Value ($000) $155,895 Shares 13,882,011 Est. Cost $6.22 Unrealized —

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $128,137 Shares 562,200 Est. Cost $77.82 Unrealized +149.4%

DVA DAVITA INC 4.5%

Value ($000) $127,924 Shares 1,940,000 Est. Cost $62.13 Unrealized +18.2%

WDAY WORKDAY INC 4.4%

Value ($000) $127,110 Shares 1,000,000 Est. Cost $69.37 Unrealized +76.4%

CRM SALESFORCE COM INC 3.2%

Value ($000) $93,040 Shares 800,000 Est. Cost $113.46 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value ($000) $70,025 Shares 225,000 Est. Cost $339.74 Unrealized +3.5%

CARG CARGURUS INC 1.9%

Value ($000) $53,931 Shares 1,401,910 Est. Cost $29.87 Unrealized +10.9%

VEEV VEEVA SYS INC 1.7%

Value ($000) $47,463 Shares 650,000 Est. Cost $64.64 Unrealized 0.0%

— NEW RELIC INC 1.4%

Value ($000) $40,218 Shares 542,600 Est. Cost $32.22 Unrealized —

— CYBERARK SOFTWARE LTD 1.3%

Value ($000) $38,265 Shares 750,000 Est. Cost $47.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $26,498 Shares 240,000 Est. Cost $112.62 Unrealized 0.0%

XYZ SQUARE INC 0.9%

Value ($000) $24,600 Shares 500,000 Est. Cost $45.90 Unrealized 0.0%

— TALEND S A 0.8%

Value ($000) $23,679 Shares 492,086 Est. Cost $48.12 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.6%

Value ($000) $16,214 Shares 2,252,006 Est. Cost $7.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$590,700	20.6%	$9.86	+176.0%	COM	64110L106
INCY	INCYTE CORP	4,017,947	$334,816	11.6%	$96.96	-7.0%	COM	45337C102
EXEL	EXELIXIS INC	10,000,000	$221,500	7.7%	$17.56	+57.4%	COM	30161Q104
—	TABLEAU SOFTWARE INC	2,507,000	$202,616	7.0%	$55.79	—	CL A	87336U105
—	SEATTLE GENETICS INC	3,793,000	$198,526	6.9%	$56.27	—	COM	812578102
TDG	TRANSDIGM GROUP INC	617,783	$189,622	6.6%	$85.70	+155.2%	COM	893641100
—	ACTIVISION BLIZZARD INC	2,425,000	$163,591	5.7%	$63.19	—	COM	00507V109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	13,882,011	$155,895	5.4%	$6.22	—	SPONDS ADR	00653A107
STZ	CONSTELLATION BRANDS INC	562,200	$128,137	4.5%	$77.82	+149.4%	CL A	21036P108
DVA	DAVITA INC	1,940,000	$127,924	4.5%	$62.13	+18.2%	COM	23918K108
WDAY	WORKDAY INC	1,000,000	$127,110	4.4%	$69.37	+76.4%	CL A	98138H101
CRM	SALESFORCE COM INC	800,000	$93,040	3.2%	$113.46	0.0%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	225,000	$70,025	2.4%	$339.74	+3.5%	CL A	16119P108
CARG	CARGURUS INC	1,401,910	$53,931	1.9%	$29.87	+10.9%	COM CL A	141788109
VEEV	VEEVA SYS INC	650,000	$47,463	1.7%	$64.64	0.0%	CL A COM	922475108
—	NEW RELIC INC	542,600	$40,218	1.4%	$32.22	—	COM	64829B100
—	CYBERARK SOFTWARE LTD	750,000	$38,265	1.3%	$47.32	—	SHS	M2682V108
EXPE	EXPEDIA GROUP INC	240,000	$26,498	0.9%	$112.62	0.0%	COM NEW	30212P303
XYZ	SQUARE INC	500,000	$24,600	0.9%	$45.90	0.0%	CL A	852234103
—	TALEND S A	492,086	$23,679	0.8%	$48.12	—	ADS	874224207
—	TRILLIUM THERAPEUTICS INC	2,252,006	$16,214	0.6%	$7.25	—	COM NEW	89620X506