Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $8,982,865 (100.0% shares, 0.0% debt)

Holdings (22)

NFLX NETFLIX INC 13.4%

Value ($000) $1,204,880 Shares 2,000,000 Est. Cost $9.86 Unrealized +547.8%

TDG TRANSDIGM GROUP INC 7.8%

Value ($000) $696,663 Shares 1,094,900 Est. Cost $216.42 Unrealized +140.4%

CRM SALESFORCE COM INC 7.4%

Value ($000) $666,407 Shares 2,622,309 Est. Cost $144.30 Unrealized +92.4%

— ALTAIR ENGR INC 7.4%

Value ($000) $664,952 Shares 8,600,000 Est. Cost $50.17 Unrealized —

DIS DISNEY WALT CO 7.2%

Value ($000) $650,538 Shares 4,200,000 Est. Cost $115.33 Unrealized +36.8%

CRWD CROWDSTRIKE HLDGS INC 6.8%

Value ($000) $614,250 Shares 3,000,000 Est. Cost $60.94 Unrealized +299.8%

QCOM QUALCOMM INC 6.8%

Value ($000) $610,303 Shares 3,337,360 Est. Cost $67.05 Unrealized +117.8%

— NEW RELIC INC 6.1%

Value ($000) $549,800 Shares 5,000,000 Est. Cost $53.17 Unrealized —

TWLO TWILIO INC 5.4%

Value ($000) $486,003 Shares 1,845,536 Est. Cost $351.97 Unrealized -15.0%

AMAT APPLIED MATLS INC 5.3%

Value ($000) $474,126 Shares 3,013,000 Est. Cost $41.93 Unrealized +232.9%

— XILINX INC 5.0%

Value ($000) $445,263 Shares 2,100,000 Est. Cost $83.81 Unrealized —

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $372,600 Shares 4,000,000 Est. Cost $46.11 Unrealized +65.5%

ZNTL ZENTALIS PHARMACEUTICALS INC 4.1%

Value ($000) $365,600 Shares 4,349,279 Est. Cost $40.43 Unrealized +91.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.6%

Value ($000) $324,727 Shares 11,572,590 Est. Cost $44.30 Unrealized -30.8%

WDAY WORKDAY INC 3.2%

Value ($000) $288,490 Shares 1,056,043 Est. Cost $123.28 Unrealized +125.2%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.6%

Value ($000) $146,153 Shares 38,974,185 Est. Cost $7.17 Unrealized —

— PERIMETER SOLUTIONS SA 1.2%

Value ($000) $103,654 Shares 7,462,500 Est. Cost $13.89 Unrealized —

GFS GLOBALFOUNDRIES INC 1.1%

Value ($000) $97,455 Shares 1,500,000 Est. Cost $62.07 Unrealized 0.0%

AMPL AMPLITUDE INC 0.9%

Value ($000) $85,096 Shares 1,607,400 Est. Cost $61.71 Unrealized +2.2%

AURA AURA BIOSCIENCES INC 0.8%

Value ($000) $69,837 Shares 4,112,870 Est. Cost $17.87 Unrealized 0.0%

DT DYNATRACE INC 0.4%

Value ($000) $39,378 Shares 652,500 Est. Cost $40.51 Unrealized +68.2%

— FORGEROCK INC 0.3%

Value ($000) $26,690 Shares 1,000,000 Est. Cost $38.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,000,000	$1,204,880	13.4%	$9.86	+547.8%	COM	64110L106
TDG	TRANSDIGM GROUP INC	1,094,900	$696,663	7.8%	$216.42	+140.4%	COM	893641100
CRM	SALESFORCE COM INC	2,622,309	$666,407	7.4%	$144.30	+92.4%	COM	79466L302
—	ALTAIR ENGR INC	8,600,000	$664,952	7.4%	$50.17	—	COM CL A	021369103
DIS	DISNEY WALT CO	4,200,000	$650,538	7.2%	$115.33	+36.8%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$614,250	6.8%	$60.94	+299.8%	CL A	22788C105
QCOM	QUALCOMM INC	3,337,360	$610,303	6.8%	$67.05	+117.8%	COM	747525103
—	NEW RELIC INC	5,000,000	$549,800	6.1%	$53.17	—	COM	64829B100
TWLO	TWILIO INC	1,845,536	$486,003	5.4%	$351.97	-15.0%	CL A	90138F102
AMAT	APPLIED MATLS INC	3,013,000	$474,126	5.3%	$41.93	+232.9%	COM	038222105
—	XILINX INC	2,100,000	$445,263	5.0%	$83.81	—	COM	983919101
MU	MICRON TECHNOLOGY INC	4,000,000	$372,600	4.1%	$46.11	+65.5%	COM	595112103
ZNTL	ZENTALIS PHARMACEUTICALS INC	4,349,279	$365,600	4.1%	$40.43	+91.4%	COM	98943L107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$324,727	3.6%	$44.30	-30.8%	COM	00650F109
WDAY	WORKDAY INC	1,056,043	$288,490	3.2%	$123.28	+125.2%	CL A	98138H101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$146,153	1.6%	$7.17	—	SPONDS ADR	00653A107
—	PERIMETER SOLUTIONS SA	7,462,500	$103,654	1.2%	$13.89	—	COMMON STOCK	L7579L106
GFS	GLOBALFOUNDRIES INC	1,500,000	$97,455	1.1%	$62.07	0.0%	ORDINARY SHARES	G39387108
AMPL	AMPLITUDE INC	1,607,400	$85,096	0.9%	$61.71	+2.2%	COM CL A	03213A104
AURA	AURA BIOSCIENCES INC	4,112,870	$69,837	0.8%	$17.87	0.0%	COM	05153U107
DT	DYNATRACE INC	652,500	$39,378	0.4%	$40.51	+68.2%	COM NEW	268150109
—	FORGEROCK INC	1,000,000	$26,690	0.3%	$38.93	—	CL A	34631B101