Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $4,047,627 (100.0% shares, 0.0% debt)

Holdings (21)

NFLX NETFLIX INC 18.5%

Value ($000) $748,260 Shares 2,000,000 Est. Cost $9.86 Unrealized +268.0%

— TABLEAU SOFTWARE INC 9.4%

Value ($000) $379,622 Shares 3,397,372 Est. Cost $66.78 Unrealized —

INCY INCYTE CORP 7.9%

Value ($000) $318,932 Shares 4,616,847 Est. Cost $93.25 Unrealized -26.4%

— SEATTLE GENETICS INC 7.4%

Value ($000) $298,212 Shares 3,866,852 Est. Cost $56.47 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 6.8%

Value ($000) $276,109 Shares 20,362,011 Est. Cost $8.54 Unrealized —

CARG CARGURUS INC 6.6%

Value ($000) $267,370 Shares 4,801,048 Est. Cost $32.56 Unrealized +42.0%

— ACTIVISION BLIZZARD INC 6.0%

Value ($000) $243,331 Shares 2,925,000 Est. Cost $65.43 Unrealized —

TDG TRANSDIGM GROUP INC 5.7%

Value ($000) $230,001 Shares 617,783 Est. Cost $85.70 Unrealized +211.8%

XYZ SQUARE INC 5.1%

Value ($000) $207,921 Shares 2,100,000 Est. Cost $52.83 Unrealized +46.0%

EXEL EXELIXIS INC 4.4%

Value ($000) $177,200 Shares 10,000,000 Est. Cost $17.56 Unrealized +11.0%

WDAY WORKDAY INC 4.0%

Value ($000) $160,578 Shares 1,100,000 Est. Cost $75.69 Unrealized +83.6%

DVA DAVITA INC 3.4%

Value ($000) $138,962 Shares 1,940,000 Est. Cost $62.13 Unrealized +13.8%

CRM SALESFORCE COM INC 3.1%

Value ($000) $127,224 Shares 800,000 Est. Cost $113.46 Unrealized +29.2%

STZ CONSTELLATION BRANDS INC 3.0%

Value ($000) $121,933 Shares 565,500 Est. Cost $77.82 Unrealized +142.3%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $73,323 Shares 225,000 Est. Cost $339.74 Unrealized -10.2%

VEEV VEEVA SYS INC 1.7%

Value ($000) $70,766 Shares 650,000 Est. Cost $64.64 Unrealized +40.3%

— TALEND S A 1.7%

Value ($000) $67,871 Shares 973,201 Est. Cost $58.81 Unrealized —

Z ZILLOW GROUP INC 1.4%

Value ($000) $55,313 Shares 1,250,000 Est. Cost $52.15 Unrealized 0.0%

— NEW RELIC INC 1.3%

Value ($000) $51,129 Shares 542,600 Est. Cost $32.22 Unrealized —

BLKB BLACKBAUD INC 0.5%

Value ($000) $20,296 Shares 200,000 Est. Cost $102.01 Unrealized +1.3%

— TRILLIUM THERAPEUTICS INC 0.3%

Value ($000) $13,274 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	$748,260	18.5%	$9.86	+268.0%	COM	64110L106
—	TABLEAU SOFTWARE INC	3,397,372	$379,622	9.4%	$66.78	—	CL A	87336U105
INCY	INCYTE CORP	4,616,847	$318,932	7.9%	$93.25	-26.4%	COM	45337C102
—	SEATTLE GENETICS INC	3,866,852	$298,212	7.4%	$56.47	—	COM	812578102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	20,362,011	$276,109	6.8%	$8.54	—	SPONDS ADR	00653A107
CARG	CARGURUS INC	4,801,048	$267,370	6.6%	$32.56	+42.0%	COM CL A	141788109
—	ACTIVISION BLIZZARD INC	2,925,000	$243,331	6.0%	$65.43	—	COM	00507V109
TDG	TRANSDIGM GROUP INC	617,783	$230,001	5.7%	$85.70	+211.8%	COM	893641100
XYZ	SQUARE INC	2,100,000	$207,921	5.1%	$52.83	+46.0%	CL A	852234103
EXEL	EXELIXIS INC	10,000,000	$177,200	4.4%	$17.56	+11.0%	COM	30161Q104
WDAY	WORKDAY INC	1,100,000	$160,578	4.0%	$75.69	+83.6%	CL A	98138H101
DVA	DAVITA INC	1,940,000	$138,962	3.4%	$62.13	+13.8%	COM	23918K108
CRM	SALESFORCE COM INC	800,000	$127,224	3.1%	$113.46	+29.2%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	565,500	$121,933	3.0%	$77.82	+142.3%	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	225,000	$73,323	1.8%	$339.74	-10.2%	CL A	16119P108
VEEV	VEEVA SYS INC	650,000	$70,766	1.7%	$64.64	+40.3%	CL A COM	922475108
—	TALEND S A	973,201	$67,871	1.7%	$58.81	—	ADS	874224207
Z	ZILLOW GROUP INC	1,250,000	$55,313	1.4%	$52.15	0.0%	CL C CAP STK	98954M200
—	NEW RELIC INC	542,600	$51,129	1.3%	$32.22	—	COM	64829B100
BLKB	BLACKBAUD INC	200,000	$20,296	0.5%	$102.01	+1.3%	COM	09227Q100
—	TRILLIUM THERAPEUTICS INC	2,288,560	$13,274	0.3%	$7.23	—	COM NEW	89620X506