MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,906

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

Sector Weighting

Basic Materials
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 2.99%
Energy
Financial 0%
Healthcare 5.59%
Services 39.06%
Technology 35.1%
Transportation
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -46,733 Sold Out 0
CBS CORP (CLASS B) CL B -18,925 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -2,784 Sold Out 0
POPULAR INC COM NEW -14,820 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -80,210 Sold Out 0
BLOCK H & R INC COM 113,220 -62,900 (35.71) 3,600,000
AMERICAN TOWER CORP NEW COM 96,400 -19,280 (16.67) 1,000,000
CONSTELLATION BRANDS INC CL A 57,055 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 59,737 New 770,000
FACEBOOK INC CL A 42,107 New 521,321
NETFLIX INC COM 77,707 New 201,200
RALPH LAUREN CORP CL A 80,460 80,460 New 500,000
TABLEAU SOFTWARE INC CL A 129,904 129,904 New 1,600,000
TIME WARNER INC COM NEW 96,894 96,894 New 1,217,264
TRANSDIGM GROUP INC COM 114,030 New 617,783
TRIPADVISOR INC COM 94,140 New 1,059,897
VALEANT PHARMACEUTICALS INTL I COM 46,700 New 356,300
WORKDAY INC CL A 208,745 New 2,224,000
ZENDESK INC COM 4,506 4,506 New 200,000
LINKEDIN CORP COM CL A 246,420 20,535 9.09 1,200,000