13F-HR filed by Matrix Capital Management Company, LP
Matrix Capital Management Company, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 21 holding rows worth $2,874,370,000.
- Accession
- 0001172661-18-001238
- Filer
- CIK 1410830
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 21 entries on the cover page, a total value of $2,874,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,874,370,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 2,000,000 | $590,700,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,017,947 | $334,816,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000,000 | $221,500,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,507,000 | $202,616,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,793,000 | $198,526,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 617,783 | $189,622,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,425,000 | $163,591,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,882,011 | $155,895,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 562,200 | $128,137,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,940,000 | $127,924,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000,000 | $127,110,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 800,000 | $93,040,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 225,000 | $70,025,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,401,910 | $53,931,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 650,000 | $47,463,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 542,600 | $40,218,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 750,000 | $38,265,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 240,000 | $26,498,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500,000 | $24,600,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 492,086 | $23,679,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,252,006 | $16,214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001238 | this filing | 2018-05-15 | acceptance time not in the bulk data set |