Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $3,749,629 (100.0% shares, 0.0% debt)

Holdings (20)

NFLX NETFLIX INC 19.0%

Value ($000) $713,120 Shares 2,000,000 Est. Cost $9.86 Unrealized +251.5%

— TABLEAU SOFTWARE INC 13.0%

Value ($000) $486,846 Shares 3,825,000 Est. Cost $72.73 Unrealized —

INCY INCYTE CORP 9.2%

Value ($000) $345,059 Shares 4,011,847 Est. Cost $93.25 Unrealized -12.7%

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $280,467 Shares 617,783 Est. Cost $85.70 Unrealized +251.5%

WDAY WORKDAY INC 7.2%

Value ($000) $269,990 Shares 1,400,000 Est. Cost $89.83 Unrealized +102.5%

— SEATTLE GENETICS INC 6.1%

Value ($000) $230,109 Shares 3,141,852 Est. Cost $56.47 Unrealized —

CARG CARGURUS INC 5.6%

Value ($000) $208,267 Shares 5,198,868 Est. Cost $33.01 Unrealized +18.5%

AMZN AMAZON COM INC 4.3%

Value ($000) $160,268 Shares 90,000 Est. Cost $83.15 Unrealized +0.1%

XYZ SQUARE INC 4.2%

Value ($000) $157,332 Shares 2,100,000 Est. Cost $52.83 Unrealized +37.2%

META FACEBOOK INC 4.0%

Value ($000) $150,021 Shares 900,000 Est. Cost $157.93 Unrealized 0.0%

CRM SALESFORCE COM INC 3.4%

Value ($000) $126,696 Shares 800,000 Est. Cost $113.46 Unrealized +35.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 3.2%

Value ($000) $120,400 Shares 28,000,000 Est. Cost $7.73 Unrealized —

DVA DAVITA INC 2.8%

Value ($000) $105,323 Shares 1,940,000 Est. Cost $62.13 Unrealized -10.9%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $99,150 Shares 2,500,000 Est. Cost $35.32 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.6%

Value ($000) $99,149 Shares 565,500 Est. Cost $77.82 Unrealized +93.4%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $61,463 Shares 1,487,128 Est. Cost $37.69 Unrealized 0.0%

ESTC ELASTIC N V 1.6%

Value ($000) $59,903 Shares 750,000 Est. Cost $67.75 Unrealized +23.3%

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $54,636 Shares 1,200,000 Est. Cost $64.81 Unrealized —

TER TERADYNE INC 0.5%

Value ($000) $19,920 Shares 500,000 Est. Cost $36.20 Unrealized 0.0%

— TRILLIUM THERAPEUTICS INC 0.0%

Value ($000) $1,510 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	$713,120	19.0%	$9.86	+251.5%	COM	64110L106
—	TABLEAU SOFTWARE INC	3,825,000	$486,846	13.0%	$72.73	—	CL A	87336U105
INCY	INCYTE CORP	4,011,847	$345,059	9.2%	$93.25	-12.7%	COM	45337C102
TDG	TRANSDIGM GROUP INC	617,783	$280,467	7.5%	$85.70	+251.5%	COM	893641100
WDAY	WORKDAY INC	1,400,000	$269,990	7.2%	$89.83	+102.5%	CL A	98138H101
—	SEATTLE GENETICS INC	3,141,852	$230,109	6.1%	$56.47	—	COM	812578102
CARG	CARGURUS INC	5,198,868	$208,267	5.6%	$33.01	+18.5%	COM CL A	141788109
AMZN	AMAZON COM INC	90,000	$160,268	4.3%	$83.15	+0.1%	COM	023135106
XYZ	SQUARE INC	2,100,000	$157,332	4.2%	$52.83	+37.2%	CL A	852234103
META	FACEBOOK INC	900,000	$150,021	4.0%	$157.93	0.0%	CL A	30303M102
CRM	SALESFORCE COM INC	800,000	$126,696	3.4%	$113.46	+35.0%	COM	79466L302
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	28,000,000	$120,400	3.2%	$7.73	—	SPONDS ADR	00653A107
DVA	DAVITA INC	1,940,000	$105,323	2.8%	$62.13	-10.9%	COM	23918K108
AMAT	APPLIED MATLS INC	2,500,000	$99,150	2.6%	$35.32	0.0%	COM	038222105
STZ	CONSTELLATION BRANDS INC	565,500	$99,149	2.6%	$77.82	+93.4%	CL A	21036P108
MU	MICRON TECHNOLOGY INC	1,487,128	$61,463	1.6%	$37.69	0.0%	COM	595112103
ESTC	ELASTIC N V	750,000	$59,903	1.6%	$67.75	+23.3%	ORD SHS	N14506104
—	ACTIVISION BLIZZARD INC	1,200,000	$54,636	1.5%	$64.81	—	COM	00507V109
TER	TERADYNE INC	500,000	$19,920	0.5%	$36.20	0.0%	COM	880770102
—	TRILLIUM THERAPEUTICS INC	2,288,560	$1,510	0.0%	$7.23	—	COM NEW	89620X506