Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $9,154,131 (100.0% shares, 0.0% debt)

Holdings (23)

NFLX NETFLIX INC 11.5%

Value ($000) $1,056,420 Shares 2,000,000 Est. Cost $9.86 Unrealized +418.3%

CRWD CROWDSTRIKE HLDGS INC 8.2%

Value ($000) $753,930 Shares 3,000,000 Est. Cost $60.94 Unrealized +253.1%

DIS DISNEY WALT CO 8.1%

Value ($000) $738,234 Shares 4,200,000 Est. Cost $115.33 Unrealized +52.4%

TDG TRANSDIGM GROUP INC 7.7%

Value ($000) $708,718 Shares 1,094,900 Est. Cost $216.42 Unrealized +140.9%

TWLO TWILIO INC 7.5%

Value ($000) $688,020 Shares 1,745,536 Est. Cost $355.00 Unrealized -2.2%

CRM SALESFORCE COM INC 7.0%

Value ($000) $640,551 Shares 2,622,309 Est. Cost $144.30 Unrealized +57.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 5.3%

Value ($000) $482,152 Shares 11,800,090 Est. Cost $44.30 Unrealized -12.2%

QCOM QUALCOMM INC 5.2%

Value ($000) $477,009 Shares 3,337,360 Est. Cost $67.05 Unrealized +82.2%

GPN GLOBAL PMTS INC 5.0%

Value ($000) $461,834 Shares 2,462,588 Est. Cost $164.57 Unrealized +17.2%

AMAT APPLIED MATLS INC 4.7%

Value ($000) $429,051 Shares 3,013,000 Est. Cost $41.93 Unrealized +207.3%

— ALTAIR ENGR INC 4.0%

Value ($000) $361,749 Shares 5,245,025 Est. Cost $37.50 Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $339,920 Shares 4,000,000 Est. Cost $46.11 Unrealized +78.6%

— NEW RELIC INC 3.7%

Value ($000) $334,850 Shares 5,000,000 Est. Cost $53.17 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 3.3%

Value ($000) $305,124 Shares 4,700,000 Est. Cost $78.18 Unrealized -27.6%

— XILINX INC 3.3%

Value ($000) $303,744 Shares 2,100,000 Est. Cost $83.81 Unrealized —

WDAY WORKDAY INC 2.8%

Value ($000) $252,120 Shares 1,056,043 Est. Cost $123.28 Unrealized +95.1%

ZNTL ZENTALIS PHARMACEUTICALS INC 2.4%

Value ($000) $218,159 Shares 4,100,739 Est. Cost $39.39 Unrealized +36.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.8%

Value ($000) $166,030 Shares 38,974,185 Est. Cost $7.17 Unrealized —

CDNA CAREDX INC 1.7%

Value ($000) $159,227 Shares 1,739,807 Est. Cost $77.96 Unrealized +2.0%

DT DYNATRACE INC 1.6%

Value ($000) $146,050 Shares 2,500,000 Est. Cost $40.51 Unrealized +28.9%

VRNS VARONIS SYS INC 0.8%

Value ($000) $71,880 Shares 1,247,487 Est. Cost $59.29 Unrealized -12.2%

— KNOWBE4 INC 0.3%

Value ($000) $29,707 Shares 950,000 Est. Cost $31.27 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.3%

Value ($000) $29,652 Shares 1,200,000 Est. Cost $28.83 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$1,056,420	11.5%	$9.86	+418.3%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$753,930	8.2%	$60.94	+253.1%	CL A	22788C105
DIS	DISNEY WALT CO	4,200,000	$738,234	8.1%	$115.33	+52.4%	COM	254687106
TDG	TRANSDIGM GROUP INC	1,094,900	$708,718	7.7%	$216.42	+140.9%	COM	893641100
TWLO	TWILIO INC	1,745,536	$688,020	7.5%	$355.00	-2.2%	CL A	90138F102
CRM	SALESFORCE COM INC	2,622,309	$640,551	7.0%	$144.30	+57.8%	COM	79466L302
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,800,090	$482,152	5.3%	$44.30	-12.2%	COM	00650F109
QCOM	QUALCOMM INC	3,337,360	$477,009	5.2%	$67.05	+82.2%	COM	747525103
GPN	GLOBAL PMTS INC	2,462,588	$461,834	5.0%	$164.57	+17.2%	COM	37940X102
AMAT	APPLIED MATLS INC	3,013,000	$429,051	4.7%	$41.93	+207.3%	COM	038222105
—	ALTAIR ENGR INC	5,245,025	$361,749	4.0%	$37.50	—	COM CL A	021369103
MU	MICRON TECHNOLOGY INC	4,000,000	$339,920	3.7%	$46.11	+78.6%	COM	595112103
—	NEW RELIC INC	5,000,000	$334,850	3.7%	$53.17	—	COM	64829B100
CMRC	BIGCOMMERCE HLDGS INC	4,700,000	$305,124	3.3%	$78.18	-27.6%	COM SER 1	08975P108
—	XILINX INC	2,100,000	$303,744	3.3%	$83.81	—	COM	983919101
WDAY	WORKDAY INC	1,056,043	$252,120	2.8%	$123.28	+95.1%	CL A	98138H101
ZNTL	ZENTALIS PHARMACEUTICALS INC	4,100,739	$218,159	2.4%	$39.39	+36.0%	COM	98943L107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$166,030	1.8%	$7.17	—	SPONDS ADR	00653A107
CDNA	CAREDX INC	1,739,807	$159,227	1.7%	$77.96	+2.0%	COM	14167L103
DT	DYNATRACE INC	2,500,000	$146,050	1.6%	$40.51	+28.9%	COM NEW	268150109
VRNS	VARONIS SYS INC	1,247,487	$71,880	0.8%	$59.29	-12.2%	COM	922280102
—	KNOWBE4 INC	950,000	$29,707	0.3%	$31.27	—	CL A	49926T104
RNAM	AVIDITY BIOSCIENCES INC	1,200,000	$29,652	0.3%	$28.83	-19.3%	COM	05370A108