Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $6,414,691 (100.0% shares, 0.0% debt)

Holdings (23)

NFLX NETFLIX INC 14.2%

Value ($000) $910,080 Shares 2,000,000 Est. Cost $9.86 Unrealized +331.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 11.4%

Value ($000) $731,268 Shares 15,115,090 Est. Cost $44.30 Unrealized -17.7%

CRM SALESFORCE COM INC 7.7%

Value ($000) $491,237 Shares 2,622,309 Est. Cost $144.30 Unrealized +15.4%

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $484,001 Shares 1,094,900 Est. Cost $216.42 Unrealized +45.3%

MU MICRON TECHNOLOGY INC 6.4%

Value ($000) $412,160 Shares 8,000,000 Est. Cost $41.12 Unrealized +11.9%

QCOM QUALCOMM INC 6.3%

Value ($000) $404,276 Shares 4,432,360 Est. Cost $67.05 Unrealized +5.8%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 6.1%

Value ($000) $390,132 Shares 38,974,185 Est. Cost $7.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.7%

Value ($000) $300,870 Shares 3,000,000 Est. Cost $60.94 Unrealized +31.6%

AMAT APPLIED MATLS INC 4.6%

Value ($000) $296,991 Shares 4,913,000 Est. Cost $39.32 Unrealized +30.3%

— XILINX INC 3.8%

Value ($000) $242,531 Shares 2,465,000 Est. Cost $83.81 Unrealized —

— NEW RELIC INC 3.6%

Value ($000) $233,204 Shares 3,384,676 Est. Cost $51.65 Unrealized —

DOCU DOCUSIGN INC 3.6%

Value ($000) $231,651 Shares 1,345,166 Est. Cost $53.40 Unrealized +136.0%

DIS DISNEY WALT CO 3.5%

Value ($000) $223,020 Shares 2,000,000 Est. Cost $107.86 Unrealized 0.0%

WDAY WORKDAY INC 3.1%

Value ($000) $197,860 Shares 1,056,043 Est. Cost $123.28 Unrealized +31.1%

ZNTL ZENTALIS PHARMACEUTICALS INC 2.9%

Value ($000) $183,520 Shares 3,821,739 Est. Cost $38.35 Unrealized 0.0%

— ALTAIR ENGR INC 2.6%

Value ($000) $164,435 Shares 4,136,725 Est. Cost $31.72 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $142,079 Shares 51,500 Est. Cost $84.51 Unrealized +42.9%

Z ZILLOW GROUP INC 2.2%

Value ($000) $140,568 Shares 2,440,000 Est. Cost $39.83 Unrealized +24.6%

— LIVONGO HEALTH INC 0.9%

Value ($000) $57,742 Shares 767,943 Est. Cost $28.53 Unrealized —

GPN GLOBAL PMTS INC 0.8%

Value ($000) $50,886 Shares 300,000 Est. Cost $158.88 Unrealized 0.0%

— COUPA SOFTWARE INC 0.7%

Value ($000) $47,928 Shares 173,000 Est. Cost $139.73 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value ($000) $44,340 Shares 400,000 Est. Cost $96.06 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.5%

Value ($000) $33,912 Shares 1,200,000 Est. Cost $28.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$910,080	14.2%	$9.86	+331.5%	COM	64110L106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	15,115,090	$731,268	11.4%	$44.30	-17.7%	COM	00650F109
CRM	SALESFORCE COM INC	2,622,309	$491,237	7.7%	$144.30	+15.4%	COM	79466L302
TDG	TRANSDIGM GROUP INC	1,094,900	$484,001	7.5%	$216.42	+45.3%	COM	893641100
MU	MICRON TECHNOLOGY INC	8,000,000	$412,160	6.4%	$41.12	+11.9%	COM	595112103
QCOM	QUALCOMM INC	4,432,360	$404,276	6.3%	$67.05	+5.8%	COM	747525103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$390,132	6.1%	$7.17	—	SPONDS ADR	00653A107
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$300,870	4.7%	$60.94	+31.6%	CL A	22788C105
AMAT	APPLIED MATLS INC	4,913,000	$296,991	4.6%	$39.32	+30.3%	COM	038222105
—	XILINX INC	2,465,000	$242,531	3.8%	$83.81	—	COM	983919101
—	NEW RELIC INC	3,384,676	$233,204	3.6%	$51.65	—	COM	64829B100
DOCU	DOCUSIGN INC	1,345,166	$231,651	3.6%	$53.40	+136.0%	COM	256163106
DIS	DISNEY WALT CO	2,000,000	$223,020	3.5%	$107.86	0.0%	COM DISNEY	254687106
WDAY	WORKDAY INC	1,056,043	$197,860	3.1%	$123.28	+31.1%	CL A	98138H101
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,821,739	$183,520	2.9%	$38.35	0.0%	COM	98943L107
—	ALTAIR ENGR INC	4,136,725	$164,435	2.6%	$31.72	—	COM CL A	021369103
AMZN	AMAZON COM INC	51,500	$142,079	2.2%	$84.51	+42.9%	COM	023135106
Z	ZILLOW GROUP INC	2,440,000	$140,568	2.2%	$39.83	+24.6%	CL C CAP STK	98954M200
—	LIVONGO HEALTH INC	767,943	$57,742	0.9%	$28.53	—	COM	539183103
GPN	GLOBAL PMTS INC	300,000	$50,886	0.8%	$158.88	0.0%	COM	37940X102
—	COUPA SOFTWARE INC	173,000	$47,928	0.7%	$139.73	—	COM	22266L106
GWRE	GUIDEWIRE SOFTWARE INC	400,000	$44,340	0.7%	$96.06	0.0%	COM	40171V100
RNAM	AVIDITY BIOSCIENCES INC	1,200,000	$33,912	0.5%	$28.83	0.0%	COM	05370A108