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) 1,534

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

Sector Weighting

Basic Materials
Capital Goods 6.89%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.56%
Energy
Financial 1%
Healthcare 6.47%
Services 52.8%
Technology 29.06%
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 85,442 -124,765 (59.35) 201,200
FACEBOOK INC CL A 39,057 -102,108 (72.33) 521,321
SALESFORCE COM INC COM -43,200 Sold Out 0
SEAWORLD ENTMT INC COM -42,272 Sold Out 0
POPULAR INC COM NEW 15,393 -33,020 (68.21) 466,176
ZYNGA INC CL A -22,499 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS 3,344 -2,095 (38.52) 240,388
AMAZON COM INC COM 50,657 New 158,100
AMERICAN TOWER CORP NEW COM 110,880 New 1,200,000
BLOCK H & R INC COM 180,712 New 5,600,000
CBS CORP (CLASS B) CL B 20,199 New 350,000
DAVITA HEALTHCARE PARTNERS INC COM 55,248 New 770,000
TRANSDIGM GROUP INC COM 105,734 New 617,783
TRIPADVISOR INC COM 105,248 New 1,059,897
VALEANT PHARMACEUTICALS INTL I COM 44,014 New 356,300
WORKDAY INC CL A 177,631 New 2,224,000
LIONS GATE ENTMNT CORP COM NEW 66,556 22,330 50.49 2,086,400
TWENTY FIRST CENTY FOX INC CL A 75,885 22,722 42.74 2,337,800
ILLUMINA INC COM 33,216 33,216 New 200,000
CONSTELLATION BRANDS INC CL A 54,654 42,811 361.48 635,000