Matrix Capital Management Company, LP Diversified Active

Name: Matrix Capital Management Company, LP Q3 2019 13F Filing | 13F Explorer
Creator: Matrix Capital Management Company, LP
Published: 2019-11-14

Location: Portsmouth, NH

CIK: 0001410830 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $4.053B (100.0% shares, 0.0% debt)

Holdings (24)

CRM SALESFORCE COM INC 18.4%

Value $745M Shares 5,018,975 Est. Cost $144.30 Unrealized +4.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 13.2%

Value $536M Shares 17,332,191 Est. Cost $44.30 Unrealized -7.9%

NFLX NETFLIX INC 13.2%

Value $535M Shares 2,000,000 Est. Cost $9.86 Unrealized +217.2%

TDG TRANSDIGM GROUP INC 7.9%

Value $322M Shares 617,783 Est. Cost $85.70 Unrealized +357.5%

MU MICRON TECHNOLOGY INC 6.6%

Value $267M Shares 6,220,128 Est. Cost $38.44 Unrealized +14.8%

AMAT APPLIED MATLS INC 5.2%

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

META FACEBOOK INC 4.6%

Value $187M Shares 1,048,400 Est. Cost $161.26 Unrealized +17.1%

AMZN AMAZON COM INC 4.5%

Value $181M Shares 104,100 Est. Cost $84.51 Unrealized +9.7%

QCOM QUALCOMM INC 4.1%

Value $168M Shares 2,200,000 Est. Cost $62.91 Unrealized +3.3%

CARG CARGURUS INC 4.1%

Value $167M Shares 5,391,048 Est. Cost $33.17 Unrealized +2.7%

INCY INCYTE CORP 3.5%

Value $144M Shares 1,934,347 Est. Cost $93.25 Unrealized -13.3%

— SEATTLE GENETICS INC 3.4%

Value $136M Shares 1,598,352 Est. Cost $56.47 Unrealized —

DOCU DOCUSIGN INC 2.7%

Value $108M Shares 1,741,166 Est. Cost $53.40 Unrealized -1.9%

WDAY WORKDAY INC 2.5%

Value $102M Shares 600,000 Est. Cost $89.83 Unrealized +114.9%

Z ZILLOW GROUP INC 1.8%

Value $72.76M Shares 2,440,000 Est. Cost $39.83 Unrealized +0.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.0%

Value $42.28M Shares 28,000,000 Est. Cost $7.73 Unrealized —

PTC PTC INC 1.0%

Value $39.72M Shares 582,600 Est. Cost $73.07 Unrealized 0.0%

— XILINX INC 0.7%

Value $28.77M Shares 300,000 Est. Cost $95.90 Unrealized —

— ALTAIR ENGR INC 0.6%

Value $24.39M Shares 704,625 Est. Cost $34.62 Unrealized —

DVA DAVITA INC 0.6%

Value $23.51M Shares 412,000 Est. Cost $62.13 Unrealized -6.5%

— NEW RELIC INC 0.2%

Value $6.791M Shares 110,514 Est. Cost $63.43 Unrealized —

XYZ SQUARE INC 0.1%

Value $5.929M Shares 95,700 Est. Cost $52.83 Unrealized +28.6%

— TRILLIUM THERAPEUTICS INC 0.0%

Value $704K Shares 2,288,560 Est. Cost $7.23 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	5,018,975	$745M	18.4%	$144.30	+4.1%	COM	79466L302
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	17,332,191	$536M	13.2%	$44.30	-7.9%	COM	00650F109
NFLX	NETFLIX INC	2,000,000	$535M	13.2%	$9.86	+217.2%	COM	64110L106
TDG	TRANSDIGM GROUP INC	617,783	$322M	7.9%	$85.70	+357.5%	COM	893641100
MU	MICRON TECHNOLOGY INC	6,220,128	$267M	6.6%	$38.44	+14.8%	COM	595112103
AMAT	APPLIED MATLS INC	4,250,000	$212M	5.2%	$36.98	+22.6%	COM	038222105
META	FACEBOOK INC	1,048,400	$187M	4.6%	$161.26	+17.1%	CL A	30303M102
AMZN	AMAZON COM INC	104,100	$181M	4.5%	$84.51	+9.7%	COM	023135106
QCOM	QUALCOMM INC	2,200,000	$168M	4.1%	$62.91	+3.3%	COM	747525103
CARG	CARGURUS INC	5,391,048	$167M	4.1%	$33.17	+2.7%	COM CL A	141788109
INCY	INCYTE CORP	1,934,347	$144M	3.5%	$93.25	-13.3%	COM	45337C102
—	SEATTLE GENETICS INC	1,598,352	$136M	3.4%	$56.47	—	COM	812578102
DOCU	DOCUSIGN INC	1,741,166	$108M	2.7%	$53.40	-1.9%	COM	256163106
WDAY	WORKDAY INC	600,000	$102M	2.5%	$89.83	+114.9%	CL A	98138H101
Z	ZILLOW GROUP INC	2,440,000	$72.76M	1.8%	$39.83	+0.1%	CL C CAP STK	98954M200
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	28,000,000	$42.28M	1.0%	$7.73	—	SPONDS ADR	00653A107
PTC	PTC INC	582,600	$39.72M	1.0%	$73.07	0.0%	COM	69370C100
—	XILINX INC	300,000	$28.77M	0.7%	$95.90	—	COM	983919101
—	ALTAIR ENGR INC	704,625	$24.39M	0.6%	$34.62	—	COM CL A	021369103
DVA	DAVITA INC	412,000	$23.51M	0.6%	$62.13	-6.5%	COM	23918K108
—	NEW RELIC INC	110,514	$6.791M	0.2%	$63.43	—	COM	64829B100
XYZ	SQUARE INC	95,700	$5.929M	0.1%	$52.83	+28.6%	CL A	852234103
—	TRILLIUM THERAPEUTICS INC	2,288,560	$704K	0.0%	$7.23	—	COM NEW	89620X506
UPLD	UPLAND SOFTWARE INC	10,000	$349K	0.0%	$41.53	0.0%	COM	91544A109