13F-HR filed by Matrix Capital Management Company, LP
Matrix Capital Management Company, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 15 holding rows worth $2,378,651,000.
- Accession
- 0001172661-16-004335
- Filer
- CIK 1410830
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 15 entries on the cover page, a total value of $2,378,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,378,651,000 with VALUE read as thousands by filing date, 13F file number 028-12595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 5,110,400 | $468,573,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,005,400 | $394,732,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,746,794 | $325,962,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,475,000 | $302,603,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,848,100 | $185,779,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 617,783 | $178,613,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,400,000 | $132,006,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000,000 | $113,330,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 635,000 | $105,721,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,040,000 | $68,713,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 200,000 | $38,224,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,302,193 | $28,366,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 531,250 | $18,838,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 786,400 | $15,720,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100,000 | $1,471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004335 | this filing | 2016-11-14 | acceptance time not in the bulk data set |