Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $4,697,775 (100.0% shares, 0.0% debt)

Holdings (22)

CRM SALESFORCE COM INC 17.4%

Value ($000) $816,286 Shares 5,018,975 Est. Cost $144.30 Unrealized +7.3%

NFLX NETFLIX INC 13.8%

Value ($000) $647,140 Shares 2,000,000 Est. Cost $9.86 Unrealized +200.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 11.0%

Value ($000) $518,579 Shares 17,332,191 Est. Cost $44.30 Unrealized -35.2%

TDG TRANSDIGM GROUP INC 7.4%

Value ($000) $345,958 Shares 617,783 Est. Cost $85.70 Unrealized +403.4%

MU MICRON TECHNOLOGY INC 7.2%

Value ($000) $339,896 Shares 6,320,128 Est. Cost $38.56 Unrealized +20.8%

AMAT APPLIED MATLS INC 5.5%

Value ($000) $259,420 Shares 4,250,000 Est. Cost $36.98 Unrealized +43.3%

META FACEBOOK INC 4.6%

Value ($000) $215,184 Shares 1,048,400 Est. Cost $161.26 Unrealized +19.3%

QCOM QUALCOMM INC 4.5%

Value ($000) $211,752 Shares 2,400,000 Est. Cost $63.74 Unrealized +14.3%

AMZN AMAZON COM INC 4.1%

Value ($000) $192,360 Shares 104,100 Est. Cost $84.51 Unrealized +4.7%

CARG CARGURUS INC 4.0%

Value ($000) $189,657 Shares 5,391,048 Est. Cost $33.17 Unrealized +6.6%

— SEATTLE GENETICS INC 3.9%

Value ($000) $182,628 Shares 1,598,352 Est. Cost $56.47 Unrealized —

INCY INCYTE CORP 3.6%

Value ($000) $168,907 Shares 1,934,347 Est. Cost $93.25 Unrealized -8.4%

WDAY WORKDAY INC 3.0%

Value ($000) $139,783 Shares 850,000 Est. Cost $112.24 Unrealized +47.9%

DOCU DOCUSIGN INC 2.7%

Value ($000) $129,038 Shares 1,741,166 Est. Cost $53.40 Unrealized +28.7%

Z ZILLOW GROUP INC 2.4%

Value ($000) $112,094 Shares 2,440,000 Est. Cost $39.83 Unrealized -6.5%

— ALTAIR ENGR INC 1.8%

Value ($000) $85,923 Shares 2,392,725 Est. Cost $35.53 Unrealized —

— XILINX INC 1.0%

Value ($000) $48,885 Shares 500,000 Est. Cost $96.65 Unrealized —

PTC PTC INC 0.9%

Value ($000) $43,631 Shares 582,600 Est. Cost $73.07 Unrealized -2.6%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.7%

Value ($000) $33,600 Shares 28,000,000 Est. Cost $7.73 Unrealized —

— NEW RELIC INC 0.2%

Value ($000) $7,262 Shares 110,514 Est. Cost $63.43 Unrealized —

XYZ SQUARE INC 0.1%

Value ($000) $5,987 Shares 95,700 Est. Cost $52.83 Unrealized +20.9%

BILL BILL COM HLDGS INC 0.1%

Value ($000) $3,805 Shares 100,000 Est. Cost $37.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	5,018,975	$816,286	17.4%	$144.30	+7.3%	COM	79466L302
NFLX	NETFLIX INC	2,000,000	$647,140	13.8%	$9.86	+200.6%	COM	64110L106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	17,332,191	$518,579	11.0%	$44.30	-35.2%	COM	00650F109
TDG	TRANSDIGM GROUP INC	617,783	$345,958	7.4%	$85.70	+403.4%	COM	893641100
MU	MICRON TECHNOLOGY INC	6,320,128	$339,896	7.2%	$38.56	+20.8%	COM	595112103
AMAT	APPLIED MATLS INC	4,250,000	$259,420	5.5%	$36.98	+43.3%	COM	038222105
META	FACEBOOK INC	1,048,400	$215,184	4.6%	$161.26	+19.3%	CL A	30303M102
QCOM	QUALCOMM INC	2,400,000	$211,752	4.5%	$63.74	+14.3%	COM	747525103
AMZN	AMAZON COM INC	104,100	$192,360	4.1%	$84.51	+4.7%	COM	023135106
CARG	CARGURUS INC	5,391,048	$189,657	4.0%	$33.17	+6.6%	COM CL A	141788109
—	SEATTLE GENETICS INC	1,598,352	$182,628	3.9%	$56.47	—	COM	812578102
INCY	INCYTE CORP	1,934,347	$168,907	3.6%	$93.25	-8.4%	COM	45337C102
WDAY	WORKDAY INC	850,000	$139,783	3.0%	$112.24	+47.9%	CL A	98138H101
DOCU	DOCUSIGN INC	1,741,166	$129,038	2.7%	$53.40	+28.7%	COM	256163106
Z	ZILLOW GROUP INC	2,440,000	$112,094	2.4%	$39.83	-6.5%	CL C CAP STK	98954M200
—	ALTAIR ENGR INC	2,392,725	$85,923	1.8%	$35.53	—	COM CL A	021369103
—	XILINX INC	500,000	$48,885	1.0%	$96.65	—	COM	983919101
PTC	PTC INC	582,600	$43,631	0.9%	$73.07	-2.6%	COM	69370C100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	28,000,000	$33,600	0.7%	$7.73	—	SPONDS ADR	00653A107
—	NEW RELIC INC	110,514	$7,262	0.2%	$63.43	—	COM	64829B100
XYZ	SQUARE INC	95,700	$5,987	0.1%	$52.83	+20.9%	CL A	852234103
BILL	BILL COM HLDGS INC	100,000	$3,805	0.1%	$37.97	0.0%	COM	090043100