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) 2,017

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

Sector Weighting

Basic Materials
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.6%
Energy
Financial
Healthcare 4.73%
Services 41.02%
Technology 29.5%
Transportation
Utilities

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FACEBOOK INC CL A -43,426 Sold Out 0
RALPH LAUREN CORP CL A -65,610 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -70,490 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -153,522 Sold Out 0
ZENDESK INC COM 4,444 New 200,000
PACIRA PHARMACEUTICALS INC COM 32,410 32,410 New 350,000
NETFLIX INC COM 209,542 126,090 151.09 505,200
TRANSDIGM GROUP INC COM 134,596 New 617,783
CONSTELLATION BRANDS INC CL A 72,695 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 63,009 New 770,000
NEW RELIC INC COM 26,507 26,507 New 796,000
ILLUMINA INC COM 168,453 New 900,000
LINKEDIN CORP COM CL A 237,457 New 925,000
AMERICAN TOWER CORP NEW COM 96,040 New 1,000,000
TIME WARNER INC COM NEW 107,409 -25,363 (19.1) 1,262,000
TRIPADVISOR INC COM 145,367 56,558 63.69 1,734,897
KNOWLES CORP COM 36,879 36,879 New 1,900,000
WORKDAY INC CL A 189,173 New 2,224,000
TABLEAU SOFTWARE INC CL A 224,242 New 2,405,000
BLOCK H & R INC COM 115,308 New 3,600,000