Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $7,524,072 (100.0% shares, 0.0% debt)

Holdings (29)

NFLX NETFLIX INC 13.3%

Value ($000) $1,000,060 Shares 2,000,000 Est. Cost $9.86 Unrealized +404.6%

CRM SALESFORCE COM INC 8.8%

Value ($000) $659,039 Shares 2,622,309 Est. Cost $144.30 Unrealized +49.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 8.5%

Value ($000) $637,787 Shares 13,115,090 Est. Cost $44.30 Unrealized -5.1%

DIS DISNEY WALT CO 6.9%

Value ($000) $521,136 Shares 4,200,000 Est. Cost $115.33 Unrealized +5.9%

TDG TRANSDIGM GROUP INC 6.9%

Value ($000) $520,209 Shares 1,094,900 Est. Cost $216.42 Unrealized +80.6%

GPN GLOBAL PMTS INC 5.8%

Value ($000) $437,306 Shares 2,462,588 Est. Cost $164.57 Unrealized +0.5%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value ($000) $411,960 Shares 3,000,000 Est. Cost $60.94 Unrealized +91.2%

QCOM QUALCOMM INC 5.2%

Value ($000) $392,741 Shares 3,337,360 Est. Cost $67.05 Unrealized +41.9%

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $374,976 Shares 7,985,000 Est. Cost $41.12 Unrealized +14.8%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 4.1%

Value ($000) $311,014 Shares 38,974,185 Est. Cost $7.17 Unrealized —

DOCU DOCUSIGN INC 3.8%

Value ($000) $289,534 Shares 1,345,166 Est. Cost $53.40 Unrealized +288.7%

— NEW RELIC INC 3.7%

Value ($000) $281,800 Shares 5,000,000 Est. Cost $53.17 Unrealized —

WDAY WORKDAY INC 3.0%

Value ($000) $227,187 Shares 1,056,043 Est. Cost $123.28 Unrealized +60.5%

— XILINX INC 2.9%

Value ($000) $218,904 Shares 2,100,000 Est. Cost $83.81 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 2.6%

Value ($000) $191,899 Shares 2,303,708 Est. Cost $87.41 Unrealized 0.0%

— ALTAIR ENGR INC 2.3%

Value ($000) $173,660 Shares 4,136,725 Est. Cost $31.72 Unrealized —

AMAT APPLIED MATLS INC 2.2%

Value ($000) $164,260 Shares 2,763,000 Est. Cost $39.32 Unrealized +49.7%

AMZN AMAZON COM INC 2.2%

Value ($000) $162,160 Shares 51,500 Est. Cost $84.51 Unrealized +86.6%

ZNTL ZENTALIS PHARMACEUTICALS INC 1.7%

Value ($000) $124,933 Shares 3,821,739 Est. Cost $38.35 Unrealized -8.7%

— LIVONGO HEALTH INC 1.4%

Value ($000) $107,550 Shares 767,943 Est. Cost $28.53 Unrealized —

DT DYNATRACE INC 0.9%

Value ($000) $66,813 Shares 1,628,800 Est. Cost $40.94 Unrealized 0.0%

— SILK RD MED INC 0.8%

Value ($000) $56,456 Shares 840,000 Est. Cost $67.21 Unrealized —

U UNITY SOFTWARE INC 0.6%

Value ($000) $43,640 Shares 500,000 Est. Cost $84.34 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value ($000) $41,708 Shares 400,000 Est. Cost $96.06 Unrealized +17.0%

RNAM AVIDITY BIOSCIENCES INC 0.4%

Value ($000) $33,780 Shares 1,200,000 Est. Cost $28.83 Unrealized +0.2%

— LAM RESEARCH CORP 0.4%

Value ($000) $33,175 Shares 100,000 Est. Cost $331.75 Unrealized —

NET CLOUDFLARE INC 0.3%

Value ($000) $20,653 Shares 503,000 Est. Cost $38.28 Unrealized 0.0%

— NEW RELIC INC 0.2%

Value ($000) $14,090 Shares 250,000 Est. Cost $53.17 Unrealized —

— JAMF HLDG CORP 0.1%

Value ($000) $5,642 Shares 150,000 Est. Cost $37.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$1,000,060	13.3%	$9.86	+404.6%	COM	64110L106
CRM	SALESFORCE COM INC	2,622,309	$659,039	8.8%	$144.30	+49.9%	COM	79466L302
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	13,115,090	$637,787	8.5%	$44.30	-5.1%	COM	00650F109
DIS	DISNEY WALT CO	4,200,000	$521,136	6.9%	$115.33	+5.9%	COM DISNEY	254687106
TDG	TRANSDIGM GROUP INC	1,094,900	$520,209	6.9%	$216.42	+80.6%	COM	893641100
GPN	GLOBAL PMTS INC	2,462,588	$437,306	5.8%	$164.57	+0.5%	COM	37940X102
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$411,960	5.5%	$60.94	+91.2%	CL A	22788C105
QCOM	QUALCOMM INC	3,337,360	$392,741	5.2%	$67.05	+41.9%	COM	747525103
MU	MICRON TECHNOLOGY INC	7,985,000	$374,976	5.0%	$41.12	+14.8%	COM	595112103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$311,014	4.1%	$7.17	—	SPONDS ADR	00653A107
DOCU	DOCUSIGN INC	1,345,166	$289,534	3.8%	$53.40	+288.7%	COM	256163106
—	NEW RELIC INC	5,000,000	$281,800	3.7%	$53.17	—	COM	64829B100
WDAY	WORKDAY INC	1,056,043	$227,187	3.0%	$123.28	+60.5%	CL A	98138H101
—	XILINX INC	2,100,000	$218,904	2.9%	$83.81	—	COM	983919101
CMRC	BIGCOMMERCE HLDGS INC	2,303,708	$191,899	2.6%	$87.41	0.0%	COM SER 1	08975P108
—	ALTAIR ENGR INC	4,136,725	$173,660	2.3%	$31.72	—	COM CL A	021369103
AMAT	APPLIED MATLS INC	2,763,000	$164,260	2.2%	$39.32	+49.7%	COM	038222105
AMZN	AMAZON COM INC	51,500	$162,160	2.2%	$84.51	+86.6%	COM	023135106
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,821,739	$124,933	1.7%	$38.35	-8.7%	COM	98943L107
—	LIVONGO HEALTH INC	767,943	$107,550	1.4%	$28.53	—	COM	539183103
DT	DYNATRACE INC	1,628,800	$66,813	0.9%	$40.94	0.0%	COM NEW	268150109
—	SILK RD MED INC	840,000	$56,456	0.8%	$67.21	—	COM	82710M100
U	UNITY SOFTWARE INC	500,000	$43,640	0.6%	$84.34	0.0%	COM	91332U101
GWRE	GUIDEWIRE SOFTWARE INC	400,000	$41,708	0.6%	$96.06	+17.0%	COM	40171V100
RNAM	AVIDITY BIOSCIENCES INC	1,200,000	$33,780	0.4%	$28.83	+0.2%	COM	05370A108
—	LAM RESEARCH CORP	100,000	$33,175	0.4%	$331.75	—	COM	512807108
NET	CLOUDFLARE INC	503,000	$20,653	0.3%	$38.28	0.0%	CL A COM	18915M107
—	NEW RELIC INC	250,000	$14,090	0.2%	$53.17	—	Put	64829B100
—	JAMF HLDG CORP	150,000	$5,642	0.1%	$37.61	—	COM	47074L105