Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $8,786,243 (100.0% shares, 0.0% debt)

Holdings (23)

NFLX NETFLIX INC 13.9%

Value ($000) $1,220,680 Shares 2,000,000 Est. Cost $9.86 Unrealized +458.0%

CRWD CROWDSTRIKE HLDGS INC 8.4%

Value ($000) $737,340 Shares 3,000,000 Est. Cost $60.94 Unrealized +323.5%

CRM SALESFORCE COM INC 8.1%

Value ($000) $711,223 Shares 2,622,309 Est. Cost $144.30 Unrealized +73.9%

DIS DISNEY WALT CO 8.1%

Value ($000) $710,514 Shares 4,200,000 Est. Cost $115.33 Unrealized +51.0%

TDG TRANSDIGM GROUP INC 7.8%

Value ($000) $683,842 Shares 1,094,900 Est. Cost $216.42 Unrealized +139.9%

— ALTAIR ENGR INC 6.4%

Value ($000) $563,970 Shares 8,180,589 Est. Cost $48.78 Unrealized —

TWLO TWILIO INC 6.3%

Value ($000) $556,913 Shares 1,745,536 Est. Cost $355.00 Unrealized +2.6%

QCOM QUALCOMM INC 4.9%

Value ($000) $430,453 Shares 3,337,360 Est. Cost $67.05 Unrealized +92.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 4.5%

Value ($000) $393,352 Shares 11,572,590 Est. Cost $44.30 Unrealized -18.4%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $387,863 Shares 3,013,000 Est. Cost $41.93 Unrealized +211.5%

— NEW RELIC INC 4.1%

Value ($000) $358,850 Shares 5,000,000 Est. Cost $53.17 Unrealized —

— XILINX INC 3.6%

Value ($000) $317,079 Shares 2,100,000 Est. Cost $83.81 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 3.3%

Value ($000) $289,836 Shares 4,349,279 Est. Cost $40.43 Unrealized +42.7%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $283,920 Shares 4,000,000 Est. Cost $46.11 Unrealized +58.9%

WDAY WORKDAY INC 3.0%

Value ($000) $263,895 Shares 1,056,043 Est. Cost $123.28 Unrealized +100.8%

CMRC BIGCOMMERCE HLDGS INC 2.7%

Value ($000) $238,008 Shares 4,700,000 Est. Cost $78.18 Unrealized -22.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 2.3%

Value ($000) $201,497 Shares 38,974,185 Est. Cost $7.17 Unrealized —

DT DYNATRACE INC 2.0%

Value ($000) $177,425 Shares 2,500,000 Est. Cost $40.51 Unrealized +61.8%

CDNA CAREDX INC 1.3%

Value ($000) $110,296 Shares 1,740,515 Est. Cost $77.96 Unrealized -2.3%

VRNS VARONIS SYS INC 0.9%

Value ($000) $75,910 Shares 1,247,487 Est. Cost $59.29 Unrealized +5.7%

— FORGEROCK INC 0.4%

Value ($000) $38,930 Shares 1,000,000 Est. Cost $38.93 Unrealized —

— KNOWBE4 INC 0.2%

Value ($000) $20,862 Shares 950,000 Est. Cost $31.27 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value ($000) $13,585 Shares 250,000 Est. Cost $54.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$1,220,680	13.9%	$9.86	+458.0%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$737,340	8.4%	$60.94	+323.5%	CL A	22788C105
CRM	SALESFORCE COM INC	2,622,309	$711,223	8.1%	$144.30	+73.9%	COM	79466L302
DIS	DISNEY WALT CO	4,200,000	$710,514	8.1%	$115.33	+51.0%	COM	254687106
TDG	TRANSDIGM GROUP INC	1,094,900	$683,842	7.8%	$216.42	+139.9%	COM	893641100
—	ALTAIR ENGR INC	8,180,589	$563,970	6.4%	$48.78	—	COM CL A	021369103
TWLO	TWILIO INC	1,745,536	$556,913	6.3%	$355.00	+2.6%	CL A	90138F102
QCOM	QUALCOMM INC	3,337,360	$430,453	4.9%	$67.05	+92.1%	COM	747525103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$393,352	4.5%	$44.30	-18.4%	COM	00650F109
AMAT	APPLIED MATLS INC	3,013,000	$387,863	4.4%	$41.93	+211.5%	COM	038222105
—	NEW RELIC INC	5,000,000	$358,850	4.1%	$53.17	—	COM	64829B100
—	XILINX INC	2,100,000	$317,079	3.6%	$83.81	—	COM	983919101
ZNTL	ZENTALIS PHARMACEUTICALS INC	4,349,279	$289,836	3.3%	$40.43	+42.7%	COM	98943L107
MU	MICRON TECHNOLOGY INC	4,000,000	$283,920	3.2%	$46.11	+58.9%	COM	595112103
WDAY	WORKDAY INC	1,056,043	$263,895	3.0%	$123.28	+100.8%	CL A	98138H101
CMRC	BIGCOMMERCE HLDGS INC	4,700,000	$238,008	2.7%	$78.18	-22.0%	COM SER 1	08975P108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$201,497	2.3%	$7.17	—	SPONDS ADR	00653A107
DT	DYNATRACE INC	2,500,000	$177,425	2.0%	$40.51	+61.8%	COM NEW	268150109
CDNA	CAREDX INC	1,740,515	$110,296	1.3%	$77.96	-2.3%	COM	14167L103
VRNS	VARONIS SYS INC	1,247,487	$75,910	0.9%	$59.29	+5.7%	COM	922280102
—	FORGEROCK INC	1,000,000	$38,930	0.4%	$38.93	—	CL A	34631B101
—	KNOWBE4 INC	950,000	$20,862	0.2%	$31.27	—	CL A	49926T104
AMPL	AMPLITUDE INC	250,000	$13,585	0.2%	$54.38	0.0%	COM CL A	03213A104