Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $9,246,107 (100.0% shares, 0.0% debt)

Holdings (29)

NFLX NETFLIX INC 11.7%

Value ($000) $1,081,460 Shares 2,000,000 Est. Cost $9.86 Unrealized +414.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 8.4%

Value ($000) $775,495 Shares 13,115,090 Est. Cost $44.30 Unrealized +16.4%

DIS DISNEY WALT CO 8.2%

Value ($000) $760,956 Shares 4,200,000 Est. Cost $115.33 Unrealized +21.6%

TDG TRANSDIGM GROUP INC 7.3%

Value ($000) $677,579 Shares 1,094,900 Est. Cost $216.42 Unrealized +111.2%

CRWD CROWDSTRIKE HLDGS INC 6.9%

Value ($000) $635,460 Shares 3,000,000 Est. Cost $60.94 Unrealized +155.8%

MU MICRON TECHNOLOGY INC 6.5%

Value ($000) $600,312 Shares 7,985,000 Est. Cost $41.12 Unrealized +43.1%

CRM SALESFORCE COM INC 6.3%

Value ($000) $583,542 Shares 2,622,309 Est. Cost $144.30 Unrealized +66.5%

GPN GLOBAL PMTS INC 5.7%

Value ($000) $530,491 Shares 2,462,588 Est. Cost $164.57 Unrealized +8.4%

QCOM QUALCOMM INC 5.5%

Value ($000) $508,413 Shares 3,337,360 Est. Cost $67.05 Unrealized +86.0%

— NEW RELIC INC 3.5%

Value ($000) $327,000 Shares 5,000,000 Est. Cost $53.17 Unrealized —

— ALTAIR ENGR INC 3.2%

Value ($000) $299,919 Shares 5,155,025 Est. Cost $36.95 Unrealized —

DOCU DOCUSIGN INC 3.2%

Value ($000) $299,030 Shares 1,345,166 Est. Cost $53.40 Unrealized +320.7%

— XILINX INC 3.2%

Value ($000) $297,717 Shares 2,100,000 Est. Cost $83.81 Unrealized —

AMAT APPLIED MATLS INC 2.8%

Value ($000) $260,022 Shares 3,013,000 Est. Cost $41.93 Unrealized +68.6%

WDAY WORKDAY INC 2.7%

Value ($000) $253,038 Shares 1,056,043 Est. Cost $123.28 Unrealized +82.2%

CMRC BIGCOMMERCE HLDGS INC 2.4%

Value ($000) $218,348 Shares 3,403,708 Est. Cost $84.96 Unrealized -6.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 2.3%

Value ($000) $210,071 Shares 38,974,185 Est. Cost $7.17 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 2.1%

Value ($000) $198,501 Shares 3,821,739 Est. Cost $38.35 Unrealized +17.6%

AMZN AMAZON COM INC 1.8%

Value ($000) $167,732 Shares 51,500 Est. Cost $84.51 Unrealized +88.8%

DT DYNATRACE INC 1.2%

Value ($000) $108,175 Shares 2,500,000 Est. Cost $40.51 Unrealized -2.0%

U UNITY SOFTWARE INC 0.8%

Value ($000) $76,735 Shares 500,000 Est. Cost $84.34 Unrealized +44.1%

— LAM RESEARCH CORP 0.8%

Value ($000) $70,841 Shares 150,000 Est. Cost $378.59 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.7%

Value ($000) $67,150 Shares 1,000,000 Est. Cost $54.21 Unrealized 0.0%

— SILK RD MED INC 0.6%

Value ($000) $53,352 Shares 847,134 Est. Cost $67.21 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value ($000) $51,492 Shares 400,000 Est. Cost $96.06 Unrealized +18.8%

— SPLUNK INC 0.6%

Value ($000) $50,967 Shares 300,000 Est. Cost $169.89 Unrealized —

AI C3 AI INC 0.5%

Value ($000) $41,625 Shares 300,000 Est. Cost $134.16 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.3%

Value ($000) $30,624 Shares 1,200,000 Est. Cost $28.83 Unrealized +1.1%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $10,060 Shares 250,000 Est. Cost $45.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$1,081,460	11.7%	$9.86	+414.0%	COM	64110L106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	13,115,090	$775,495	8.4%	$44.30	+16.4%	COM	00650F109
DIS	DISNEY WALT CO	4,200,000	$760,956	8.2%	$115.33	+21.6%	COM	254687106
TDG	TRANSDIGM GROUP INC	1,094,900	$677,579	7.3%	$216.42	+111.2%	COM	893641100
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$635,460	6.9%	$60.94	+155.8%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	7,985,000	$600,312	6.5%	$41.12	+43.1%	COM	595112103
CRM	SALESFORCE COM INC	2,622,309	$583,542	6.3%	$144.30	+66.5%	COM	79466L302
GPN	GLOBAL PMTS INC	2,462,588	$530,491	5.7%	$164.57	+8.4%	COM	37940X102
QCOM	QUALCOMM INC	3,337,360	$508,413	5.5%	$67.05	+86.0%	COM	747525103
—	NEW RELIC INC	5,000,000	$327,000	3.5%	$53.17	—	COM	64829B100
—	ALTAIR ENGR INC	5,155,025	$299,919	3.2%	$36.95	—	COM CL A	021369103
DOCU	DOCUSIGN INC	1,345,166	$299,030	3.2%	$53.40	+320.7%	COM	256163106
—	XILINX INC	2,100,000	$297,717	3.2%	$83.81	—	COM	983919101
AMAT	APPLIED MATLS INC	3,013,000	$260,022	2.8%	$41.93	+68.6%	COM	038222105
WDAY	WORKDAY INC	1,056,043	$253,038	2.7%	$123.28	+82.2%	CL A	98138H101
CMRC	BIGCOMMERCE HLDGS INC	3,403,708	$218,348	2.4%	$84.96	-6.0%	COM SER 1	08975P108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$210,071	2.3%	$7.17	—	SPONDS ADR	00653A107
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,821,739	$198,501	2.1%	$38.35	+17.6%	COM	98943L107
AMZN	AMAZON COM INC	51,500	$167,732	1.8%	$84.51	+88.8%	COM	023135106
DT	DYNATRACE INC	2,500,000	$108,175	1.2%	$40.51	-2.0%	COM NEW	268150109
U	UNITY SOFTWARE INC	500,000	$76,735	0.8%	$84.34	+44.1%	COM	91332U101
—	LAM RESEARCH CORP	150,000	$70,841	0.8%	$378.59	—	COM	512807108
CSTL	CASTLE BIOSCIENCES INC	1,000,000	$67,150	0.7%	$54.21	0.0%	COM	14843C105
—	SILK RD MED INC	847,134	$53,352	0.6%	$67.21	—	COM	82710M100
GWRE	GUIDEWIRE SOFTWARE INC	400,000	$51,492	0.6%	$96.06	+18.8%	COM	40171V100
—	SPLUNK INC	300,000	$50,967	0.6%	$169.89	—	COM	848637104
AI	C3 AI INC	300,000	$41,625	0.5%	$134.16	0.0%	CL A	12468P104
RNAM	AVIDITY BIOSCIENCES INC	1,200,000	$30,624	0.3%	$28.83	+1.1%	COM	05370A108
ABCL	ABCELLERA BIOLOGICS INC	250,000	$10,060	0.1%	$45.73	0.0%	COM	00288U106