Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $8,660,250 (100.0% shares, 0.0% debt)

Holdings (30)

NFLX NETFLIX INC 12.0%

Value ($000) $1,043,320 Shares 2,000,000 Est. Cost $9.86 Unrealized +437.8%

DIS DISNEY WALT CO 8.9%

Value ($000) $774,984 Shares 4,200,000 Est. Cost $115.33 Unrealized +56.2%

TDG TRANSDIGM GROUP INC 7.4%

Value ($000) $643,714 Shares 1,094,900 Est. Cost $216.42 Unrealized +126.3%

CRM SALESFORCE COM INC 6.4%

Value ($000) $555,589 Shares 2,622,309 Est. Cost $144.30 Unrealized +52.4%

CRWD CROWDSTRIKE HLDGS INC 6.3%

Value ($000) $547,530 Shares 3,000,000 Est. Cost $60.94 Unrealized +247.2%

GPN GLOBAL PMTS INC 5.7%

Value ($000) $496,408 Shares 2,462,588 Est. Cost $164.57 Unrealized +15.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 5.7%

Value ($000) $495,564 Shares 12,309,090 Est. Cost $44.30 Unrealized +22.2%

QCOM QUALCOMM INC 5.1%

Value ($000) $442,501 Shares 3,337,360 Est. Cost $67.05 Unrealized +93.4%

AMAT APPLIED MATLS INC 4.6%

Value ($000) $402,537 Shares 3,013,000 Est. Cost $41.93 Unrealized +152.1%

— ALTAIR ENGR INC 3.7%

Value ($000) $322,550 Shares 5,155,025 Est. Cost $36.95 Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $310,180 Shares 3,516,380 Est. Cost $41.12 Unrealized +101.3%

— NEW RELIC INC 3.5%

Value ($000) $307,400 Shares 5,000,000 Est. Cost $53.17 Unrealized —

WDAY WORKDAY INC 3.0%

Value ($000) $262,353 Shares 1,056,043 Est. Cost $123.28 Unrealized +100.4%

— XILINX INC 3.0%

Value ($000) $260,190 Shares 2,100,000 Est. Cost $83.81 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 2.6%

Value ($000) $225,420 Shares 3,900,000 Est. Cost $82.61 Unrealized -19.6%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 2.4%

Value ($000) $206,953 Shares 38,974,185 Est. Cost $7.17 Unrealized —

INTC INTEL CORP 2.2%

Value ($000) $193,408 Shares 3,022,000 Est. Cost $54.09 Unrealized 0.0%

TWLO TWILIO INC 2.0%

Value ($000) $170,380 Shares 500,000 Est. Cost $374.56 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 1.9%

Value ($000) $165,825 Shares 3,821,739 Est. Cost $38.35 Unrealized +12.3%

VCYT VERACYTE INC 1.8%

Value ($000) $160,015 Shares 2,977,027 Est. Cost $57.60 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $159,345 Shares 51,500 Est. Cost $84.51 Unrealized +87.6%

DT DYNATRACE INC 1.4%

Value ($000) $120,600 Shares 2,500,000 Est. Cost $40.51 Unrealized +19.7%

CDNA CAREDX INC 1.1%

Value ($000) $97,982 Shares 1,439,000 Est. Cost $77.64 Unrealized 0.0%

— LAM RESEARCH CORP 1.0%

Value ($000) $89,286 Shares 150,000 Est. Cost $378.59 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.8%

Value ($000) $68,460 Shares 1,000,000 Est. Cost $54.21 Unrealized +38.7%

VRNS VARONIS SYS INC 0.7%

Value ($000) $64,046 Shares 1,247,487 Est. Cost $59.29 Unrealized 0.0%

— SILK RD MED INC 0.3%

Value ($000) $27,285 Shares 538,700 Est. Cost $67.21 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.3%

Value ($000) $26,172 Shares 1,200,000 Est. Cost $28.83 Unrealized -15.1%

— CONTEXTLOGIC INC 0.2%

Value ($000) $15,800 Shares 1,000,000 Est. Cost $15.80 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value ($000) $4,453 Shares 17,500 Est. Cost $254.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$1,043,320	12.0%	$9.86	+437.8%	COM	64110L106
DIS	DISNEY WALT CO	4,200,000	$774,984	8.9%	$115.33	+56.2%	COM	254687106
TDG	TRANSDIGM GROUP INC	1,094,900	$643,714	7.4%	$216.42	+126.3%	COM	893641100
CRM	SALESFORCE COM INC	2,622,309	$555,589	6.4%	$144.30	+52.4%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$547,530	6.3%	$60.94	+247.2%	CL A	22788C105
GPN	GLOBAL PMTS INC	2,462,588	$496,408	5.7%	$164.57	+15.9%	COM	37940X102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,309,090	$495,564	5.7%	$44.30	+22.2%	COM	00650F109
QCOM	QUALCOMM INC	3,337,360	$442,501	5.1%	$67.05	+93.4%	COM	747525103
AMAT	APPLIED MATLS INC	3,013,000	$402,537	4.6%	$41.93	+152.1%	COM	038222105
—	ALTAIR ENGR INC	5,155,025	$322,550	3.7%	$36.95	—	COM CL A	021369103
MU	MICRON TECHNOLOGY INC	3,516,380	$310,180	3.6%	$41.12	+101.3%	COM	595112103
—	NEW RELIC INC	5,000,000	$307,400	3.5%	$53.17	—	COM	64829B100
WDAY	WORKDAY INC	1,056,043	$262,353	3.0%	$123.28	+100.4%	CL A	98138H101
—	XILINX INC	2,100,000	$260,190	3.0%	$83.81	—	COM	983919101
CMRC	BIGCOMMERCE HLDGS INC	3,900,000	$225,420	2.6%	$82.61	-19.6%	COM SER 1	08975P108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$206,953	2.4%	$7.17	—	SPONDS ADR	00653A107
INTC	INTEL CORP	3,022,000	$193,408	2.2%	$54.09	0.0%	COM	458140100
TWLO	TWILIO INC	500,000	$170,380	2.0%	$374.56	0.0%	CL A	90138F102
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,821,739	$165,825	1.9%	$38.35	+12.3%	COM	98943L107
VCYT	VERACYTE INC	2,977,027	$160,015	1.8%	$57.60	0.0%	COM	92337F107
AMZN	AMAZON COM INC	51,500	$159,345	1.8%	$84.51	+87.6%	COM	023135106
DT	DYNATRACE INC	2,500,000	$120,600	1.4%	$40.51	+19.7%	COM NEW	268150109
CDNA	CAREDX INC	1,439,000	$97,982	1.1%	$77.64	0.0%	COM	14167L103
—	LAM RESEARCH CORP	150,000	$89,286	1.0%	$378.59	—	COM	512807108
CSTL	CASTLE BIOSCIENCES INC	1,000,000	$68,460	0.8%	$54.21	+38.7%	COM	14843C105
VRNS	VARONIS SYS INC	1,247,487	$64,046	0.7%	$59.29	0.0%	COM	922280102
—	SILK RD MED INC	538,700	$27,285	0.3%	$67.21	—	COM	82710M100
RNAM	AVIDITY BIOSCIENCES INC	1,200,000	$26,172	0.3%	$28.83	-15.1%	COM	05370A108
—	CONTEXTLOGIC INC	1,000,000	$15,800	0.2%	$15.80	—	COM CL A	21077C107
—	COUPA SOFTWARE INC	17,500	$4,453	0.1%	$254.46	—	COM	22266L106