Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $8,331,174 (100.0% shares, 0.0% debt)

Holdings (25)

DIS DISNEY WALT CO 10.4%

Value ($000) $868,223 Shares 6,330,000 Est. Cost $124.05 Unrealized +13.9%

NFLX NETFLIX INC 9.0%

Value ($000) $749,180 Shares 2,000,000 Est. Cost $9.86 Unrealized +322.1%

TDG TRANSDIGM GROUP INC 8.6%

Value ($000) $713,371 Shares 1,094,900 Est. Cost $216.42 Unrealized +146.7%

CRWD CROWDSTRIKE HLDGS INC 8.2%

Value ($000) $681,240 Shares 3,000,000 Est. Cost $60.94 Unrealized +205.8%

GFS GLOBALFOUNDRIES INC 6.9%

Value ($000) $572,897 Shares 9,178,100 Est. Cost $59.49 Unrealized -0.8%

CRM SALESFORCE COM INC 6.7%

Value ($000) $556,769 Shares 2,622,309 Est. Cost $144.30 Unrealized +47.4%

— ALTAIR ENGR INC 6.6%

Value ($000) $553,840 Shares 8,600,000 Est. Cost $50.17 Unrealized —

QCOM QUALCOMM INC 6.1%

Value ($000) $510,015 Shares 3,337,360 Est. Cost $67.05 Unrealized +129.1%

TWLO TWILIO INC 5.2%

Value ($000) $431,398 Shares 2,617,549 Est. Cost $301.91 Unrealized -39.6%

AMAT APPLIED MATLS INC 5.1%

Value ($000) $423,473 Shares 3,213,000 Est. Cost $47.59 Unrealized +179.2%

AMD ADVANCED MICRO DEVICES INC 4.7%

Value ($000) $395,717 Shares 3,619,140 Est. Cost $119.38 Unrealized 0.0%

— NEW RELIC INC 4.0%

Value ($000) $334,400 Shares 5,000,000 Est. Cost $53.17 Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $311,560 Shares 4,000,000 Est. Cost $46.11 Unrealized +80.9%

WDAY WORKDAY INC 3.2%

Value ($000) $268,445 Shares 1,121,043 Est. Cost $129.95 Unrealized +83.4%

ZNTL ZENTALIS PHARMACEUTICALS INC 2.4%

Value ($000) $200,676 Shares 4,349,279 Est. Cost $40.43 Unrealized +33.4%

XBI SPDR SER TR 2.3%

Value ($000) $188,748 Shares 2,100,000 Est. Cost $89.88 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.9%

Value ($000) $160,628 Shares 11,572,590 Est. Cost $44.30 Unrealized -64.5%

AURA AURA BIOSCIENCES INC 1.1%

Value ($000) $90,483 Shares 4,112,870 Est. Cost $17.87 Unrealized +6.6%

— PERIMETER SOLUTIONS SA 1.1%

Value ($000) $90,371 Shares 7,462,500 Est. Cost $13.89 Unrealized —

S SENTINELONE INC 1.0%

Value ($000) $87,165 Shares 2,250,000 Est. Cost $40.89 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.0%

Value ($000) $80,287 Shares 38,974,185 Est. Cost $7.17 Unrealized —

ARKG ARK ETF TR 0.6%

Value ($000) $45,930 Shares 1,000,000 Est. Cost $45.93 Unrealized —

— IMAGO BIOSCIENCES INC 0.1%

Value ($000) $5,936 Shares 308,044 Est. Cost $19.27 Unrealized —

ADCT ADC THERAPEUTICS SA 0.1%

Value ($000) $5,876 Shares 400,000 Est. Cost $15.87 Unrealized 0.0%

VTYX VENTYX BIOSCIENCES INC 0.1%

Value ($000) $4,546 Shares 335,000 Est. Cost $13.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	6,330,000	$868,223	10.4%	$124.05	+13.9%	COM	254687106
NFLX	NETFLIX INC	2,000,000	$749,180	9.0%	$9.86	+322.1%	COM	64110L106
TDG	TRANSDIGM GROUP INC	1,094,900	$713,371	8.6%	$216.42	+146.7%	COM	893641100
CRWD	CROWDSTRIKE HLDGS INC	3,000,000	$681,240	8.2%	$60.94	+205.8%	CL A	22788C105
GFS	GLOBALFOUNDRIES INC	9,178,100	$572,897	6.9%	$59.49	-0.8%	ORDINARY SHARES	G39387108
CRM	SALESFORCE COM INC	2,622,309	$556,769	6.7%	$144.30	+47.4%	COM	79466L302
—	ALTAIR ENGR INC	8,600,000	$553,840	6.6%	$50.17	—	COM CL A	021369103
QCOM	QUALCOMM INC	3,337,360	$510,015	6.1%	$67.05	+129.1%	COM	747525103
TWLO	TWILIO INC	2,617,549	$431,398	5.2%	$301.91	-39.6%	CL A	90138F102
AMAT	APPLIED MATLS INC	3,213,000	$423,473	5.1%	$47.59	+179.2%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	3,619,140	$395,717	4.7%	$119.38	0.0%	COM	007903107
—	NEW RELIC INC	5,000,000	$334,400	4.0%	$53.17	—	COM	64829B100
MU	MICRON TECHNOLOGY INC	4,000,000	$311,560	3.7%	$46.11	+80.9%	COM	595112103
WDAY	WORKDAY INC	1,121,043	$268,445	3.2%	$129.95	+83.4%	CL A	98138H101
ZNTL	ZENTALIS PHARMACEUTICALS INC	4,349,279	$200,676	2.4%	$40.43	+33.4%	COM	98943L107
XBI	SPDR SER TR	2,100,000	$188,748	2.3%	$89.88	—	S&P BIOTECH	78464A870
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$160,628	1.9%	$44.30	-64.5%	COM	00650F109
AURA	AURA BIOSCIENCES INC	4,112,870	$90,483	1.1%	$17.87	+6.6%	COM	05153U107
—	PERIMETER SOLUTIONS SA	7,462,500	$90,371	1.1%	$13.89	—	COMMON STOCK	L7579L106
S	SENTINELONE INC	2,250,000	$87,165	1.0%	$40.89	0.0%	CL A	81730H109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$80,287	1.0%	$7.17	—	SPONDS ADR	00653A107
ARKG	ARK ETF TR	1,000,000	$45,930	0.6%	$45.93	—	GENOMIC REV ETF	00214Q302
—	IMAGO BIOSCIENCES INC	308,044	$5,936	0.1%	$19.27	—	COM	45250K107
ADCT	ADC THERAPEUTICS SA	400,000	$5,876	0.1%	$15.87	0.0%	SHS	H0036K147
VTYX	VENTYX BIOSCIENCES INC	335,000	$4,546	0.1%	$13.36	0.0%	COM	92332V107