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) 1,896

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

Sector Weighting

Basic Materials
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 2.92%
Energy
Financial 0%
Healthcare 5.19%
Services 41.05%
Technology 34.92%
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 -52,424 Sold Out 0
CBS CORP (CLASS B) CL B -21,175 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -3,204 Sold Out 0
POPULAR INC COM NEW -14,470 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -83,436 Sold Out 0
BLOCK H & R INC COM 121,608 -67,560 (35.71) 3,600,000
AMERICAN TOWER CORP NEW COM 98,130 -19,626 (16.67) 1,000,000
CONSTELLATION BRANDS INC CL A 55,391 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 56,711 New 770,000
FACEBOOK INC CL A 38,875 New 521,321
NETFLIX INC COM 96,413 New 201,200
RALPH LAUREN CORP CL A 84,885 84,885 New 500,000
TABLEAU SOFTWARE INC CL A 97,568 97,568 New 1,600,000
TIME WARNER INC COM NEW 94,009 94,009 New 1,217,264
TRANSDIGM GROUP INC COM 114,253 New 617,783
TRIPADVISOR INC COM 108,099 New 1,059,897
VALEANT PHARMACEUTICALS INTL I COM 41,780 New 356,300
WORKDAY INC CL A 196,646 New 2,224,000
ZENDESK INC COM 4,988 4,988 New 200,000
LINKEDIN CORP COM CL A 271,680 22,640 9.09 1,200,000