MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,121

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

Sector Weighting

Basic Materials
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.46%
Energy
Financial
Healthcare 4.45%
Services 42.03%
Technology 28.71%
Transportation
Utilities

21 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 73,431 New 635,000
FACEBOOK INC CL A -42,503 Sold Out 0
RALPH LAUREN CORP CL A -68,235 Sold Out 0
TABLEAU SOFTWARE INC CL A 246,272 New 2,405,000
WORKDAY INC CL A 196,891 New 2,224,000
AMERICAN TOWER CORP NEW COM 95,320 New 1,000,000
BLOCK H & R INC COM 116,136 New 3,600,000
DAVITA HEALTHCARE PARTNERS INC COM 64,611 New 770,000
ILLUMINA INC COM 170,631 New 900,000
KNOWLES CORP COM 38,152 38,152 New 1,900,000
NETFLIX INC COM 282,101 169,752 151.09 505,200
NEW RELIC INC COM 26,013 26,013 New 796,000
PACIRA PHARMACEUTICALS INC COM 29,775 29,775 New 350,000
TRANSDIGM GROUP INC COM 137,784 New 617,783
TRIPADVISOR INC COM 141,516 55,060 63.69 1,734,897
VALEANT PHARMACEUTICALS INTL I COM -74,973 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -154,764 Sold Out 0
ZENDESK INC COM 4,684 New 200,000
LINKEDIN CORP COM CL A 241,379 New 925,000
LIONS GATE ENTMNT CORP COM NEW 148,737 New 4,586,400


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