Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,018,549 (100.0% shares, 0.0% debt)

Holdings (19)

NFLX NETFLIX INC 17.7%

Value ($000) $535,320 Shares 2,000,000 Est. Cost $9.86 Unrealized +203.4%

— TABLEAU SOFTWARE INC 15.2%

Value ($000) $459,000 Shares 3,825,000 Est. Cost $72.73 Unrealized —

INCY INCYTE CORP 8.5%

Value ($000) $255,431 Shares 4,016,847 Est. Cost $93.25 Unrealized -30.4%

WDAY WORKDAY INC 7.4%

Value ($000) $223,552 Shares 1,400,000 Est. Cost $89.83 Unrealized +57.7%

TDG TRANSDIGM GROUP INC 7.0%

Value ($000) $210,083 Shares 617,783 Est. Cost $85.70 Unrealized +197.2%

— SEATTLE GENETICS INC 5.9%

Value ($000) $178,017 Shares 3,141,852 Est. Cost $56.47 Unrealized —

CARG CARGURUS INC 5.4%

Value ($000) $163,289 Shares 4,841,048 Est. Cost $32.56 Unrealized +23.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 5.2%

Value ($000) $156,107 Shares 27,149,000 Est. Cost $7.84 Unrealized —

— ACTIVISION BLIZZARD INC 4.7%

Value ($000) $140,874 Shares 3,025,000 Est. Cost $64.81 Unrealized —

XYZ SQUARE INC 3.9%

Value ($000) $117,789 Shares 2,100,000 Est. Cost $52.83 Unrealized +33.7%

CRM SALESFORCE COM INC 3.6%

Value ($000) $109,576 Shares 800,000 Est. Cost $113.46 Unrealized +19.8%

AMZN AMAZON COM INC 3.5%

Value ($000) $106,640 Shares 71,000 Est. Cost $83.14 Unrealized 0.0%

DVA DAVITA INC 3.3%

Value ($000) $99,832 Shares 1,940,000 Est. Cost $62.13 Unrealized +3.1%

STZ CONSTELLATION BRANDS INC 3.0%

Value ($000) $90,944 Shares 565,500 Est. Cost $77.82 Unrealized +127.3%

VEEV VEEVA SYS INC 1.9%

Value ($000) $58,058 Shares 650,000 Est. Cost $64.64 Unrealized +41.3%

ESTC ELASTIC N V 1.8%

Value ($000) $53,610 Shares 750,000 Est. Cost $67.75 Unrealized 0.0%

— NEW RELIC INC 1.5%

Value ($000) $43,934 Shares 542,600 Est. Cost $32.22 Unrealized —

BLKB BLACKBAUD INC 0.4%

Value ($000) $12,580 Shares 200,000 Est. Cost $102.01 Unrealized -30.0%

— TRILLIUM THERAPEUTICS INC 0.1%

Value ($000) $3,913 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	$535,320	17.7%	$9.86	+203.4%	COM	64110L106
—	TABLEAU SOFTWARE INC	3,825,000	$459,000	15.2%	$72.73	—	CL A	87336U105
INCY	INCYTE CORP	4,016,847	$255,431	8.5%	$93.25	-30.4%	COM	45337C102
WDAY	WORKDAY INC	1,400,000	$223,552	7.4%	$89.83	+57.7%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	617,783	$210,083	7.0%	$85.70	+197.2%	COM	893641100
—	SEATTLE GENETICS INC	3,141,852	$178,017	5.9%	$56.47	—	COM	812578102
CARG	CARGURUS INC	4,841,048	$163,289	5.4%	$32.56	+23.1%	COM CL A	141788109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	27,149,000	$156,107	5.2%	$7.84	—	SPONDS ADR	00653A107
—	ACTIVISION BLIZZARD INC	3,025,000	$140,874	4.7%	$64.81	—	COM	00507V109
XYZ	SQUARE INC	2,100,000	$117,789	3.9%	$52.83	+33.7%	CL A	852234103
CRM	SALESFORCE COM INC	800,000	$109,576	3.6%	$113.46	+19.8%	COM	79466L302
AMZN	AMAZON COM INC	71,000	$106,640	3.5%	$83.14	0.0%	COM	023135106
DVA	DAVITA INC	1,940,000	$99,832	3.3%	$62.13	+3.1%	COM	23918K108
STZ	CONSTELLATION BRANDS INC	565,500	$90,944	3.0%	$77.82	+127.3%	CL A	21036P108
VEEV	VEEVA SYS INC	650,000	$58,058	1.9%	$64.64	+41.3%	CL A COM	922475108
ESTC	ELASTIC N V	750,000	$53,610	1.8%	$67.75	0.0%	ORD SHS	N14506104
—	NEW RELIC INC	542,600	$43,934	1.5%	$32.22	—	COM	64829B100
BLKB	BLACKBAUD INC	200,000	$12,580	0.4%	$102.01	-30.0%	COM	09227Q100
—	TRILLIUM THERAPEUTICS INC	2,288,560	$3,913	0.1%	$7.23	—	COM NEW	89620X506