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) 1,911

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

Sector Weighting

Basic Materials
Capital Goods 6.08%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 2.89%
Energy
Financial 0%
Healthcare 5.2%
Services 40.38%
Technology 35.26%
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 -53,602 Sold Out 0
CBS CORP (CLASS B) CL B -20,752 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -3,267 Sold Out 0
POPULAR INC COM NEW -14,433 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -82,805 Sold Out 0
BLOCK H & R INC COM 120,708 -67,060 (35.71) 3,600,000
AMERICAN TOWER CORP NEW COM 98,600 -19,720 (16.67) 1,000,000
CONSTELLATION BRANDS INC CL A 55,302 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 57,504 New 770,000
FACEBOOK INC CL A 39,005 New 521,321
NETFLIX INC COM 96,101 New 201,200
RALPH LAUREN CORP CL A 84,600 84,600 New 500,000
TABLEAU SOFTWARE INC CL A 104,784 104,784 New 1,600,000
TIME WARNER INC COM NEW 93,766 93,766 New 1,217,264
TRANSDIGM GROUP INC COM 116,137 New 617,783
TRIPADVISOR INC COM 105,025 New 1,059,897
VALEANT PHARMACEUTICALS INTL I COM 41,794 New 356,300
WORKDAY INC CL A 202,540 New 2,224,000
ZENDESK INC COM 5,438 5,438 New 200,000
LINKEDIN CORP COM CL A 270,900 22,575 9.09 1,200,000