MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

1000 WINTER STREET, WALTHAM, Massachusetts, 02451, (781) 522-4948

Report Date: 12/31/2013

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 9
Decreased Positions 3
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,367

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 8.05%
Conglomerates 3.26%
Consumer Cyclical
Consumer/Non-Cyclical 0.8%
Energy
Financial 3.12%
Healthcare 7.06%
Services 49.31%
Technology 27.88%
Transportation
Utilities

22 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 172,516 17,376 11.20 2,224,000
NETFLIX INC COM 164,048 New 495,000
BLOCK H & R INC COM 158,648 New 5,600,000
FACEBOOK INC CL A 112,526 -11,692 (9.41) 1,884,219
TRANSDIGM GROUP INC COM 109,978 New 617,783
AMERICAN TOWER CORP NEW COM 98,856 New 1,200,000
TRIPADVISOR INC COM 89,879 New 1,059,897
DAVITA HEALTHCARE PARTNERS INC COM 53,253 New 770,000
TWENTY FIRST CENTY FOX INC CL A 52,868 8,864 20.14 1,637,800
AMAZON COM INC COM 51,174 New 158,100
SALESFORCE COM INC COM 44,784 New 800,000
SEAWORLD ENTMT INC COM 44,597 4,461 11.12 1,500,058
VALEANT PHARMACEUTICALS INTL I COM 43,273 765 1.80 356,300
POPULAR INC COM NEW 42,710 New 1,466,176
LIONS GATE ENTMNT CORP COM NEW 37,391 New 1,386,400
ZYNGA INC CL A 30,620 26,510 645 7,450,000
CBS CORP (CLASS B) CL B 21,105 21,105 New 350,000
LINKEDIN CORP COM CL A 20,618 20,618 New 120,000
CONSTELLATION BRANDS INC CL A 10,974 10,974 New 137,600
MAZOR ROBOTICS LTD SPONSORED ADS 6,917 6,917 New 391,000