Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $5,410,357 (100.0% shares, 0.0% debt)

Holdings (24)

ADPT ADAPTIVE BIOTECHNOLOGIES COR 15.5%

Value ($000) $837,145 Shares 17,332,191 Est. Cost $44.30 Unrealized 0.0%

NFLX NETFLIX INC 13.6%

Value ($000) $734,640 Shares 2,000,000 Est. Cost $9.86 Unrealized +265.8%

— TABLEAU SOFTWARE INC 11.7%

Value ($000) $635,027 Shares 3,825,000 Est. Cost $72.73 Unrealized —

INCY INCYTE CORP 6.3%

Value ($000) $340,847 Shares 4,011,847 Est. Cost $93.25 Unrealized -13.9%

TDG TRANSDIGM GROUP INC 5.5%

Value ($000) $298,883 Shares 617,783 Est. Cost $85.70 Unrealized +305.2%

WDAY WORKDAY INC 5.3%

Value ($000) $287,812 Shares 1,400,000 Est. Cost $89.83 Unrealized +124.8%

— SEATTLE GENETICS INC 4.0%

Value ($000) $217,448 Shares 3,141,852 Est. Cost $56.47 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $202,341 Shares 1,048,400 Est. Cost $161.26 Unrealized +12.5%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $200,750 Shares 5,202,128 Est. Cost $37.32 Unrealized -0.4%

AMZN AMAZON COM INC 3.6%

Value ($000) $197,127 Shares 104,100 Est. Cost $84.51 Unrealized +10.2%

CARG CARGURUS INC 3.6%

Value ($000) $194,671 Shares 5,391,048 Est. Cost $33.17 Unrealized +13.2%

AMAT APPLIED MATLS INC 3.5%

Value ($000) $190,868 Shares 4,250,000 Est. Cost $36.98 Unrealized +6.4%

XYZ SQUARE INC 2.8%

Value ($000) $152,313 Shares 2,100,000 Est. Cost $52.83 Unrealized +32.2%

QCOM QUALCOMM INC 2.8%

Value ($000) $152,140 Shares 2,000,000 Est. Cost $62.71 Unrealized 0.0%

CRM SALESFORCE COM INC 2.2%

Value ($000) $121,384 Shares 800,000 Est. Cost $113.46 Unrealized +36.5%

Z ZILLOW GROUP INC 2.1%

Value ($000) $113,192 Shares 2,440,000 Est. Cost $39.83 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 2.1%

Value ($000) $112,560 Shares 28,000,000 Est. Cost $7.73 Unrealized —

STZ CONSTELLATION BRANDS INC 2.1%

Value ($000) $111,370 Shares 565,500 Est. Cost $77.82 Unrealized +125.1%

DVA DAVITA INC 2.0%

Value ($000) $109,144 Shares 1,940,000 Est. Cost $62.13 Unrealized -16.6%

DOCU DOCUSIGN INC 1.6%

Value ($000) $86,553 Shares 1,741,166 Est. Cost $53.40 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $56,640 Shares 1,200,000 Est. Cost $64.81 Unrealized —

ESTC ELASTIC N V 1.0%

Value ($000) $55,995 Shares 750,000 Est. Cost $67.75 Unrealized +20.5%

— NEW RELIC INC 0.0%

Value ($000) $754 Shares 8,714 Est. Cost $86.53 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.0%

Value ($000) $753 Shares 2,288,560 Est. Cost $7.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	17,332,191	$837,145	15.5%	$44.30	0.0%	COM	00650F109
NFLX	NETFLIX INC	2,000,000	$734,640	13.6%	$9.86	+265.8%	COM	64110L106
—	TABLEAU SOFTWARE INC	3,825,000	$635,027	11.7%	$72.73	—	CL A	87336U105
INCY	INCYTE CORP	4,011,847	$340,847	6.3%	$93.25	-13.9%	COM	45337C102
TDG	TRANSDIGM GROUP INC	617,783	$298,883	5.5%	$85.70	+305.2%	COM	893641100
WDAY	WORKDAY INC	1,400,000	$287,812	5.3%	$89.83	+124.8%	CL A	98138H101
—	SEATTLE GENETICS INC	3,141,852	$217,448	4.0%	$56.47	—	COM	812578102
META	FACEBOOK INC	1,048,400	$202,341	3.7%	$161.26	+12.5%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	5,202,128	$200,750	3.7%	$37.32	-0.4%	COM	595112103
AMZN	AMAZON COM INC	104,100	$197,127	3.6%	$84.51	+10.2%	COM	023135106
CARG	CARGURUS INC	5,391,048	$194,671	3.6%	$33.17	+13.2%	COM CL A	141788109
AMAT	APPLIED MATLS INC	4,250,000	$190,868	3.5%	$36.98	+6.4%	COM	038222105
XYZ	SQUARE INC	2,100,000	$152,313	2.8%	$52.83	+32.2%	CL A	852234103
QCOM	QUALCOMM INC	2,000,000	$152,140	2.8%	$62.71	0.0%	COM	747525103
CRM	SALESFORCE COM INC	800,000	$121,384	2.2%	$113.46	+36.5%	COM	79466L302
Z	ZILLOW GROUP INC	2,440,000	$113,192	2.1%	$39.83	0.0%	CL C CAP STK	98954M200
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	28,000,000	$112,560	2.1%	$7.73	—	SPONDS ADR	00653A107
STZ	CONSTELLATION BRANDS INC	565,500	$111,370	2.1%	$77.82	+125.1%	CL A	21036P108
DVA	DAVITA INC	1,940,000	$109,144	2.0%	$62.13	-16.6%	COM	23918K108
DOCU	DOCUSIGN INC	1,741,166	$86,553	1.6%	$53.40	0.0%	COM	256163106
—	ACTIVISION BLIZZARD INC	1,200,000	$56,640	1.0%	$64.81	—	COM	00507V109
ESTC	ELASTIC N V	750,000	$55,995	1.0%	$67.75	+20.5%	ORD SHS	N14506104
—	NEW RELIC INC	8,714	$754	0.0%	$86.53	—	COM	64829B100
—	TRILLIUM THERAPEUTICS INC	2,288,560	$753	0.0%	$7.23	—	COM NEW	89620X506