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) 2,228

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

Sector Weighting

Basic Materials
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 3.34%
Energy
Financial
Healthcare 4.05%
Services 42.5%
Technology 15.15%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LINKEDIN CORP COM CL A -204,111 Sold Out 0
TIME WARNER INC COM NEW -109,213 Sold Out 0
ILLUMINA INC COM 108,635 -86,908 (44.44) 500,000
KNOWLES CORP COM 22,399 -10,338 (31.58) 1,300,000
ZENDESK INC COM -4,146 Sold Out 0
AMERICAN TOWER CORP NEW COM 96,480 New 1,000,000
BLOCK H & R INC COM 113,760 New 3,600,000
CONSTELLATION BRANDS INC CL A 74,511 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 60,391 New 770,000
LIONS GATE ENTMNT CORP COM NEW 170,522 New 4,586,400
TABLEAU SOFTWARE INC CL A 300,625 New 2,405,000
TRANSDIGM GROUP INC COM 134,016 New 617,783
TRIPADVISOR INC COM 139,833 New 1,734,897
WORKDAY INC CL A 181,469 1,147 .64 2,238,150
PACIRA PHARMACEUTICALS INC COM 29,750 8,925 42.86 500,000
NEW RELIC INC COM 44,110 16,043 57.16 1,251,000
PLATFORM SPECIALTY PRODS CORP COM 44,800 44,800 New 2,000,000
AKAMAI TECHNOLOGIES INC COM 47,362 47,362 New 661,200
NETFLIX INC COM 426,295 49,916 13.26 4,005,400
RALPH LAUREN CORP CL A 50,000 50,000 New 400,000


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