Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,519,445 (100.0% shares, 0.0% debt)

Holdings (20)

NFLX NETFLIX INC 22.2%

Value ($000) $782,860 Shares 2,000,000 Est. Cost $9.86 Unrealized +245.6%

— TABLEAU SOFTWARE INC 9.4%

Value ($000) $332,093 Shares 3,397,372 Est. Cost $66.78 Unrealized —

INCY INCYTE CORP 8.8%

Value ($000) $309,329 Shares 4,616,847 Est. Cost $93.25 Unrealized -26.7%

— SEATTLE GENETICS INC 7.3%

Value ($000) $256,720 Shares 3,866,852 Est. Cost $56.47 Unrealized —

— ACTIVISION BLIZZARD INC 6.3%

Value ($000) $223,236 Shares 2,925,000 Est. Cost $65.43 Unrealized —

EXEL EXELIXIS INC 6.1%

Value ($000) $215,200 Shares 10,000,000 Est. Cost $17.56 Unrealized +17.7%

TDG TRANSDIGM GROUP INC 6.1%

Value ($000) $213,222 Shares 617,783 Est. Cost $85.70 Unrealized +184.6%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 4.7%

Value ($000) $167,171 Shares 14,083,511 Est. Cost $6.30 Unrealized —

CARG CARGURUS INC 4.7%

Value ($000) $166,788 Shares 4,801,048 Est. Cost $32.56 Unrealized +3.4%

DVA DAVITA INC 3.8%

Value ($000) $134,714 Shares 1,940,000 Est. Cost $62.13 Unrealized +7.5%

XYZ SQUARE INC 3.7%

Value ($000) $129,444 Shares 2,100,000 Est. Cost $52.83 Unrealized +4.1%

STZ CONSTELLATION BRANDS INC 3.5%

Value ($000) $123,049 Shares 562,200 Est. Cost $77.82 Unrealized +156.6%

WDAY WORKDAY INC 3.4%

Value ($000) $121,120 Shares 1,000,000 Est. Cost $69.37 Unrealized +84.6%

CRM SALESFORCE COM INC 3.1%

Value ($000) $109,120 Shares 800,000 Est. Cost $113.46 Unrealized +11.1%

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $65,972 Shares 225,000 Est. Cost $339.74 Unrealized -15.4%

— NEW RELIC INC 1.6%

Value ($000) $54,580 Shares 542,600 Est. Cost $32.22 Unrealized —

VEEV VEEVA SYS INC 1.4%

Value ($000) $49,959 Shares 650,000 Est. Cost $64.64 Unrealized +17.6%

— TALEND S A 0.9%

Value ($000) $30,647 Shares 492,086 Est. Cost $48.12 Unrealized —

BLKB BLACKBAUD INC 0.6%

Value ($000) $20,490 Shares 200,000 Est. Cost $102.01 Unrealized 0.0%

— TRILLIUM THERAPEUTICS INC 0.4%

Value ($000) $13,731 Shares 2,288,560 Est. Cost $7.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$782,860	22.2%	$9.86	+245.6%	COM	64110L106
—	TABLEAU SOFTWARE INC	3,397,372	$332,093	9.4%	$66.78	—	CL A	87336U105
INCY	INCYTE CORP	4,616,847	$309,329	8.8%	$93.25	-26.7%	COM	45337C102
—	SEATTLE GENETICS INC	3,866,852	$256,720	7.3%	$56.47	—	COM	812578102
—	ACTIVISION BLIZZARD INC	2,925,000	$223,236	6.3%	$65.43	—	COM	00507V109
EXEL	EXELIXIS INC	10,000,000	$215,200	6.1%	$17.56	+17.7%	COM	30161Q104
TDG	TRANSDIGM GROUP INC	617,783	$213,222	6.1%	$85.70	+184.6%	COM	893641100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	14,083,511	$167,171	4.7%	$6.30	—	SPONDS ADR	00653A107
CARG	CARGURUS INC	4,801,048	$166,788	4.7%	$32.56	+3.4%	COM CL A	141788109
DVA	DAVITA INC	1,940,000	$134,714	3.8%	$62.13	+7.5%	COM	23918K108
XYZ	SQUARE INC	2,100,000	$129,444	3.7%	$52.83	+4.1%	CL A	852234103
STZ	CONSTELLATION BRANDS INC	562,200	$123,049	3.5%	$77.82	+156.6%	CL A	21036P108
WDAY	WORKDAY INC	1,000,000	$121,120	3.4%	$69.37	+84.6%	CL A	98138H101
CRM	SALESFORCE COM INC	800,000	$109,120	3.1%	$113.46	+11.1%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	225,000	$65,972	1.9%	$339.74	-15.4%	CL A	16119P108
—	NEW RELIC INC	542,600	$54,580	1.6%	$32.22	—	COM	64829B100
VEEV	VEEVA SYS INC	650,000	$49,959	1.4%	$64.64	+17.6%	CL A COM	922475108
—	TALEND S A	492,086	$30,647	0.9%	$48.12	—	ADS	874224207
BLKB	BLACKBAUD INC	200,000	$20,490	0.6%	$102.01	0.0%	COM	09227Q100
—	TRILLIUM THERAPEUTICS INC	2,288,560	$13,731	0.4%	$7.23	—	COM NEW	89620X506