MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,106

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

Sector Weighting

Basic Materials
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.65%
Energy
Financial
Healthcare 3.06%
Services 25.59%
Technology 35.27%
Transportation
Utilities

18 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 23,070 -72,134 (75.77) 449,800
AMERICAN TOWER CORP NEW COM 104,160 New 1,000,000
CHIPOTLE MEXICAN GRILL INC COM -27,386 Sold Out 0
CONSTELLATION BRANDS INC CL A 97,974 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 64,495 5,375 9.09 840,000
ENVISION HEALTHCARE HLDGS INC COM -23,470 Sold Out 0
KNOWLES CORP COM 46,455 20,859 81.49 3,530,000
LINKEDIN CORP COM CL A 89,169 37,357 72.10 712,500
LIONS GATE ENTMNT CORP COM NEW 54,586 -25,467 (31.81) 2,786,400
LKQ CORP COM 67,788 -61,631 (47.62) 2,125,000
NETFLIX INC COM 380,072 New 4,005,400
NEW RELIC INC COM 129,310 38,948 43.10 4,648,100
PANDORA MEDIA INC COM 246,348 246,348 New 22,746,794
TABLEAU SOFTWARE INC CL A 264,546 117,576 80 5,400,000
TIME WARNER INC COM NEW -21,621 Sold Out 0
TRANSDIGM GROUP INC COM 153,667 New 617,783
TRIPADVISOR INC COM -95,952 Sold Out 0
WORKDAY INC CL A 384,251 86,469 29.04 5,110,400


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