Matrix Capital Management Company, LP Diversified Active

Location: Portsmouth, NH

CIK: 0001410830 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $8.331B (100.0% shares, 0.0% debt)

Holdings (25)

DIS DISNEY WALT CO 10.4%

Value $868M Shares 6,330,000 Est. Cost $124.05 Unrealized +13.9%

NFLX NETFLIX INC 9.0%

Value $749M Shares 2,000,000 Est. Cost $9.86 Unrealized +322.1%

TDG TRANSDIGM GROUP INC 8.6%

Value $713M Shares 1,094,900 Est. Cost $216.42 Unrealized +146.7%

CRWD CROWDSTRIKE HLDGS INC 8.2%

Value $681M Shares 3,000,000 Est. Cost $60.94 Unrealized +205.8%

GFS GLOBALFOUNDRIES INC 6.9%

Value $573M Shares 9,178,100 Est. Cost $59.49 Unrealized -0.8%

CRM SALESFORCE COM INC 6.7%

Value $557M Shares 2,622,309 Est. Cost $144.30 Unrealized +47.4%

— ALTAIR ENGR INC 6.6%

Value $554M Shares 8,600,000 Est. Cost $50.17 Unrealized —

QCOM QUALCOMM INC 6.1%

Value $510M Shares 3,337,360 Est. Cost $67.05 Unrealized +129.1%

TWLO TWILIO INC 5.2%

Value $431M Shares 2,617,549 Est. Cost $301.91 Unrealized -39.6%

AMAT APPLIED MATLS INC 5.1%

Value $423M Shares 3,213,000 Est. Cost $47.59 Unrealized +179.2%

AMD ADVANCED MICRO DEVICES INC 4.7%

Value $396M Shares 3,619,140 Est. Cost $119.38 Unrealized 0.0%

— NEW RELIC INC 4.0%

Value $334M Shares 5,000,000 Est. Cost $53.17 Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value $312M Shares 4,000,000 Est. Cost $46.11 Unrealized +80.9%

WDAY WORKDAY INC 3.2%

Value $268M Shares 1,121,043 Est. Cost $129.95 Unrealized +83.4%

ZNTL ZENTALIS PHARMACEUTICALS INC 2.4%

Value $201M Shares 4,349,279 Est. Cost $40.43 Unrealized +33.4%

XBI SPDR SER TR 2.3%

Value $189M Shares 2,100,000 Est. Cost $89.88 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.9%

Value $161M Shares 11,572,590 Est. Cost $44.30 Unrealized -64.5%

AURA AURA BIOSCIENCES INC 1.1%

Value $90.48M Shares 4,112,870 Est. Cost $17.87 Unrealized +6.6%

— PERIMETER SOLUTIONS SA 1.1%

Value $90.37M Shares 7,462,500 Est. Cost $13.89 Unrealized —

S SENTINELONE INC 1.0%

Value $87.17M Shares 2,250,000 Est. Cost $40.89 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.0%

Value $80.29M Shares 38,974,185 Est. Cost $7.17 Unrealized —

ARKG ARK ETF TR 0.6%

Value $45.93M Shares 1,000,000 Est. Cost $45.93 Unrealized —

— IMAGO BIOSCIENCES INC 0.1%

Value $5.936M Shares 308,044 Est. Cost $19.27 Unrealized —

ADCT ADC THERAPEUTICS SA 0.1%

Value $5.876M Shares 400,000 Est. Cost $15.87 Unrealized 0.0%

VTYX VENTYX BIOSCIENCES INC 0.1%

Value $4.546M Shares 335,000 Est. Cost $13.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	6,330,000	$868M	10.4%	$124.05	+13.9%	COM	254687106
NFLX	NETFLIX INC	2,000,000	$749M	9.0%	$9.86	+322.1%	COM	64110L106
TDG	TRANSDIGM GROUP INC	1,094,900	$713M	8.6%	$216.42	+146.7%	COM	893641100
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$681M	8.2%	$60.94	+205.8%	CL A	22788C105
GFS	GLOBALFOUNDRIES INC	9,178,100	$573M	6.9%	$59.49	-0.8%	ORDINARY SHARES	G39387108
CRM	SALESFORCE COM INC	2,622,309	$557M	6.7%	$144.30	+47.4%	COM	79466L302
—	ALTAIR ENGR INC	8,600,000	$554M	6.6%	$50.17	—	COM CL A	021369103
QCOM	QUALCOMM INC	3,337,360	$510M	6.1%	$67.05	+129.1%	COM	747525103
TWLO	TWILIO INC	2,617,549	$431M	5.2%	$301.91	-39.6%	CL A	90138F102
AMAT	APPLIED MATLS INC	3,213,000	$423M	5.1%	$47.59	+179.2%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	3,619,140	$396M	4.7%	$119.38	0.0%	COM	007903107
—	NEW RELIC INC	5,000,000	$334M	4.0%	$53.17	—	COM	64829B100
MU	MICRON TECHNOLOGY INC	4,000,000	$312M	3.7%	$46.11	+80.9%	COM	595112103
WDAY	WORKDAY INC	1,121,043	$268M	3.2%	$129.95	+83.4%	CL A	98138H101
ZNTL	ZENTALIS PHARMACEUTICALS INC	4,349,279	$201M	2.4%	$40.43	+33.4%	COM	98943L107
XBI	SPDR SER TR	2,100,000	$189M	2.3%	$89.88	—	S&P BIOTECH	78464A870
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$161M	1.9%	$44.30	-64.5%	COM	00650F109
AURA	AURA BIOSCIENCES INC	4,112,870	$90.48M	1.1%	$17.87	+6.6%	COM	05153U107
—	PERIMETER SOLUTIONS SA	7,462,500	$90.37M	1.1%	$13.89	—	COMMON STOCK	L7579L106
S	SENTINELONE INC	2,250,000	$87.17M	1.0%	$40.89	0.0%	CL A	81730H109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$80.29M	1.0%	$7.17	—	SPONDS ADR	00653A107
ARKG	ARK ETF TR	1,000,000	$45.93M	0.6%	$45.93	—	GENOMIC REV ETF	00214Q302
—	IMAGO BIOSCIENCES INC	308,044	$5.936M	0.1%	$19.27	—	COM	45250K107
ADCT	ADC THERAPEUTICS SA	400,000	$5.876M	0.1%	$15.87	0.0%	SHS	H0036K147
VTYX	VENTYX BIOSCIENCES INC	335,000	$4.546M	0.1%	$13.36	0.0%	COM	92332V107