Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,053,254 (100.0% shares, 0.0% debt)

Holdings (24)

CRM SALESFORCE COM INC 18.4%

Value ($000) $745,017 Shares 5,018,975 Est. Cost $144.30 Unrealized +4.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 13.2%

Value ($000) $535,565 Shares 17,332,191 Est. Cost $44.30 Unrealized -7.9%

NFLX NETFLIX INC 13.2%

Value ($000) $535,240 Shares 2,000,000 Est. Cost $9.86 Unrealized +217.2%

TDG TRANSDIGM GROUP INC 7.9%

Value ($000) $321,661 Shares 617,783 Est. Cost $85.70 Unrealized +357.5%

MU MICRON TECHNOLOGY INC 6.6%

Value ($000) $266,532 Shares 6,220,128 Est. Cost $38.44 Unrealized +14.8%

AMAT APPLIED MATLS INC 5.2%

Value ($000) $212,075 Shares 4,250,000 Est. Cost $36.98 Unrealized +22.6%

META FACEBOOK INC 4.6%

Value ($000) $186,699 Shares 1,048,400 Est. Cost $161.26 Unrealized +17.1%

AMZN AMAZON COM INC 4.5%

Value ($000) $180,708 Shares 104,100 Est. Cost $84.51 Unrealized +9.7%

QCOM QUALCOMM INC 4.1%

Value ($000) $167,816 Shares 2,200,000 Est. Cost $62.91 Unrealized +3.3%

CARG CARGURUS INC 4.1%

Value ($000) $166,853 Shares 5,391,048 Est. Cost $33.17 Unrealized +2.7%

INCY INCYTE CORP 3.5%

Value ($000) $143,587 Shares 1,934,347 Est. Cost $93.25 Unrealized -13.3%

— SEATTLE GENETICS INC 3.4%

Value ($000) $136,499 Shares 1,598,352 Est. Cost $56.47 Unrealized —

DOCU DOCUSIGN INC 2.7%

Value ($000) $107,813 Shares 1,741,166 Est. Cost $53.40 Unrealized -1.9%

WDAY WORKDAY INC 2.5%

Value ($000) $101,976 Shares 600,000 Est. Cost $89.83 Unrealized +114.9%

Z ZILLOW GROUP INC 1.8%

Value ($000) $72,761 Shares 2,440,000 Est. Cost $39.83 Unrealized +0.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.0%

Value ($000) $42,280 Shares 28,000,000 Est. Cost $7.73 Unrealized —

PTC PTC INC 1.0%

Value ($000) $39,722 Shares 582,600 Est. Cost $73.07 Unrealized 0.0%

— XILINX INC 0.7%

Value ($000) $28,770 Shares 300,000 Est. Cost $95.90 Unrealized —

— ALTAIR ENGR INC 0.6%

Value ($000) $24,394 Shares 704,625 Est. Cost $34.62 Unrealized —

DVA DAVITA INC 0.6%

Value ($000) $23,513 Shares 412,000 Est. Cost $62.13 Unrealized -6.5%

— NEW RELIC INC 0.2%

Value ($000) $6,791 Shares 110,514 Est. Cost $63.43 Unrealized —

XYZ SQUARE INC 0.1%

Value ($000) $5,929 Shares 95,700 Est. Cost $52.83 Unrealized +28.6%

— TRILLIUM THERAPEUTICS INC 0.0%

Value ($000) $704 Shares 2,288,560 Est. Cost $7.23 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $349 Shares 10,000 Est. Cost $41.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	5,018,975	$745,017	18.4%	$144.30	+4.1%	COM	79466L302
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	17,332,191	$535,565	13.2%	$44.30	-7.9%	COM	00650F109
NFLX	NETFLIX INC	2,000,000	$535,240	13.2%	$9.86	+217.2%	COM	64110L106
TDG	TRANSDIGM GROUP INC	617,783	$321,661	7.9%	$85.70	+357.5%	COM	893641100
MU	MICRON TECHNOLOGY INC	6,220,128	$266,532	6.6%	$38.44	+14.8%	COM	595112103
AMAT	APPLIED MATLS INC	4,250,000	$212,075	5.2%	$36.98	+22.6%	COM	038222105
META	FACEBOOK INC	1,048,400	$186,699	4.6%	$161.26	+17.1%	CL A	30303M102
AMZN	AMAZON COM INC	104,100	$180,708	4.5%	$84.51	+9.7%	COM	023135106
QCOM	QUALCOMM INC	2,200,000	$167,816	4.1%	$62.91	+3.3%	COM	747525103
CARG	CARGURUS INC	5,391,048	$166,853	4.1%	$33.17	+2.7%	COM CL A	141788109
INCY	INCYTE CORP	1,934,347	$143,587	3.5%	$93.25	-13.3%	COM	45337C102
—	SEATTLE GENETICS INC	1,598,352	$136,499	3.4%	$56.47	—	COM	812578102
DOCU	DOCUSIGN INC	1,741,166	$107,813	2.7%	$53.40	-1.9%	COM	256163106
WDAY	WORKDAY INC	600,000	$101,976	2.5%	$89.83	+114.9%	CL A	98138H101
Z	ZILLOW GROUP INC	2,440,000	$72,761	1.8%	$39.83	+0.1%	CL C CAP STK	98954M200
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	28,000,000	$42,280	1.0%	$7.73	—	SPONDS ADR	00653A107
PTC	PTC INC	582,600	$39,722	1.0%	$73.07	0.0%	COM	69370C100
—	XILINX INC	300,000	$28,770	0.7%	$95.90	—	COM	983919101
—	ALTAIR ENGR INC	704,625	$24,394	0.6%	$34.62	—	COM CL A	021369103
DVA	DAVITA INC	412,000	$23,513	0.6%	$62.13	-6.5%	COM	23918K108
—	NEW RELIC INC	110,514	$6,791	0.2%	$63.43	—	COM	64829B100
XYZ	SQUARE INC	95,700	$5,929	0.1%	$52.83	+28.6%	CL A	852234103
—	TRILLIUM THERAPEUTICS INC	2,288,560	$704	0.0%	$7.23	—	COM NEW	89620X506
UPLD	UPLAND SOFTWARE INC	10,000	$349	0.0%	$41.53	0.0%	COM	91544A109