MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 9
Decreased Positions 5
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,137

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

Sector Weighting

Basic Materials
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 3.51%
Energy
Financial
Healthcare 4.86%
Services 40.16%
Technology 15.9%
Transportation
Utilities

9 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 359,914 42,143 13.26 572,200
WORKDAY INC CL A 183,528 1,160 .64 2,238,150
LKQ CORP COM 117,085 117,085 New 4,057,000
RESTAURANT BRANDS INTL INC COM 54,222 54,222 New 1,400,000
PLATFORM SPECIALTY PRODS CORP COM 53,900 53,900 New 2,000,000
AKAMAI TECHNOLOGIES INC COM 51,402 51,402 New 661,200
RALPH LAUREN CORP CL A 51,304 51,304 New 400,000
NEW RELIC INC COM 40,445 14,710 57.16 1,251,000
PACIRA PHARMACEUTICALS INC COM 39,080 11,724 42.86 500,000