MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,519

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

Sector Weighting

Basic Materials
Capital Goods 6.74%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.76%
Energy
Financial 1.05%
Healthcare 6.53%
Services 54.04%
Technology 27.64%
Transportation
Utilities

22 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NETFLIX INC COM 88,236 -128,846 (59.35) 201,200
FACEBOOK INC CL A 33,820 -88,415 (72.33) 521,321
SALESFORCE COM INC COM -43,440 Sold Out 0
SEAWORLD ENTMT INC COM -43,022 Sold Out 0
POPULAR INC COM NEW 15,878 -34,060 (68.21) 466,176
ZYNGA INC CL A -23,244 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS 3,656 -2,291 (38.52) 240,388
AMAZON COM INC COM 51,844 New 158,100
AMERICAN TOWER CORP NEW COM 109,692 New 1,200,000
BLOCK H & R INC COM 182,560 New 5,600,000
CBS CORP (CLASS B) CL B 21,630 New 350,000
DAVITA HEALTHCARE PARTNERS INC COM 56,241 New 770,000
TRANSDIGM GROUP INC COM 102,311 New 617,783
TRIPADVISOR INC COM 109,540 New 1,059,897
VALEANT PHARMACEUTICALS INTL I COM 42,998 New 356,300
WORKDAY INC CL A 179,188 New 2,224,000
LIONS GATE ENTMNT CORP COM NEW 59,316 19,901 50.49 2,086,400
TWENTY FIRST CENTY FOX INC CL A 83,483 24,997 42.74 2,337,800
ILLUMINA INC COM 34,798 34,798 New 200,000
CONSTELLATION BRANDS INC CL A 57,099 44,726 361.48 635,000


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