Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,911,516 (100.0% shares, 0.0% debt)

Holdings (22)

NFLX NETFLIX INC 19.2%

Value ($000) $751,000 Shares 2,000,000 Est. Cost $9.86 Unrealized +258.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 10.7%

Value ($000) $419,897 Shares 15,115,090 Est. Cost $44.30 Unrealized -37.0%

CRM SALESFORCE COM INC 9.7%

Value ($000) $377,560 Shares 2,622,309 Est. Cost $144.30 Unrealized +17.4%

MU MICRON TECHNOLOGY INC 8.6%

Value ($000) $336,480 Shares 8,000,000 Est. Cost $41.12 Unrealized +23.4%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $276,452 Shares 863,400 Est. Cost $190.11 Unrealized +138.1%

AMAT APPLIED MATLS INC 5.8%

Value ($000) $225,114 Shares 4,913,000 Est. Cost $39.32 Unrealized +38.2%

AMZN AMAZON COM INC 5.1%

Value ($000) $201,016 Shares 103,100 Est. Cost $84.51 Unrealized +14.5%

— XILINX INC 4.4%

Value ($000) $172,637 Shares 2,215,000 Est. Cost $82.16 Unrealized —

QCOM QUALCOMM INC 4.2%

Value ($000) $162,360 Shares 2,400,000 Est. Cost $63.74 Unrealized +12.8%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value ($000) $135,581 Shares 2,435,000 Est. Cost $56.47 Unrealized 0.0%

DOCU DOCUSIGN INC 3.2%

Value ($000) $124,293 Shares 1,345,166 Est. Cost $53.40 Unrealized +50.6%

— NEW RELIC INC 3.1%

Value ($000) $123,022 Shares 2,660,514 Est. Cost $46.95 Unrealized —

— ALTAIR ENGR INC 2.8%

Value ($000) $109,623 Shares 4,136,725 Est. Cost $31.72 Unrealized —

WDAY WORKDAY INC 2.7%

Value ($000) $106,780 Shares 820,000 Est. Cost $112.24 Unrealized +50.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 2.4%

Value ($000) $93,646 Shares 34,428,730 Est. Cost $6.80 Unrealized —

Z ZILLOW GROUP INC 2.2%

Value ($000) $87,889 Shares 2,440,000 Est. Cost $39.83 Unrealized +16.0%

CARG CARGURUS INC 1.8%

Value ($000) $72,200 Shares 3,812,048 Est. Cost $33.17 Unrealized -13.7%

META FACEBOOK INC 1.1%

Value ($000) $43,718 Shares 262,100 Est. Cost $161.26 Unrealized +20.6%

LITE LUMENTUM HLDGS INC 1.1%

Value ($000) $42,746 Shares 580,000 Est. Cost $78.70 Unrealized 0.0%

— COUPA SOFTWARE INC 0.6%

Value ($000) $24,173 Shares 173,000 Est. Cost $139.73 Unrealized —

— LIVONGO HEALTH INC 0.6%

Value ($000) $21,909 Shares 767,943 Est. Cost $28.53 Unrealized —

BILL BILL COM HLDGS INC 0.1%

Value ($000) $3,420 Shares 100,000 Est. Cost $37.97 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$751,000	19.2%	$9.86	+258.7%	COM	64110L106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	15,115,090	$419,897	10.7%	$44.30	-37.0%	COM	00650F109
CRM	SALESFORCE COM INC	2,622,309	$377,560	9.7%	$144.30	+17.4%	COM	79466L302
MU	MICRON TECHNOLOGY INC	8,000,000	$336,480	8.6%	$41.12	+23.4%	COM	595112103
TDG	TRANSDIGM GROUP INC	863,400	$276,452	7.1%	$190.11	+138.1%	COM	893641100
AMAT	APPLIED MATLS INC	4,913,000	$225,114	5.8%	$39.32	+38.2%	COM	038222105
AMZN	AMAZON COM INC	103,100	$201,016	5.1%	$84.51	+14.5%	COM	023135106
—	XILINX INC	2,215,000	$172,637	4.4%	$82.16	—	COM	983919101
QCOM	QUALCOMM INC	2,400,000	$162,360	4.2%	$63.74	+12.8%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	2,435,000	$135,581	3.5%	$56.47	0.0%	CL A	22788C105
DOCU	DOCUSIGN INC	1,345,166	$124,293	3.2%	$53.40	+50.6%	COM	256163106
—	NEW RELIC INC	2,660,514	$123,022	3.1%	$46.95	—	COM	64829B100
—	ALTAIR ENGR INC	4,136,725	$109,623	2.8%	$31.72	—	COM CL A	021369103
WDAY	WORKDAY INC	820,000	$106,780	2.7%	$112.24	+50.1%	CL A	98138H101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	34,428,730	$93,646	2.4%	$6.80	—	SPONDS ADR	00653A107
Z	ZILLOW GROUP INC	2,440,000	$87,889	2.2%	$39.83	+16.0%	CL C CAP STK	98954M200
CARG	CARGURUS INC	3,812,048	$72,200	1.8%	$33.17	-13.7%	COM CL A	141788109
META	FACEBOOK INC	262,100	$43,718	1.1%	$161.26	+20.6%	CL A	30303M102
LITE	LUMENTUM HLDGS INC	580,000	$42,746	1.1%	$78.70	0.0%	COM	55024U109
—	COUPA SOFTWARE INC	173,000	$24,173	0.6%	$139.73	—	COM	22266L106
—	LIVONGO HEALTH INC	767,943	$21,909	0.6%	$28.53	—	COM	539183103
BILL	BILL COM HLDGS INC	100,000	$3,420	0.1%	$37.97	+24.6%	COM	090043100