MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 9
Decreased Positions 5
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,255

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

Sector Weighting

Basic Materials
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 3.38%
Energy
Financial
Healthcare 4.17%
Services 43.92%
Technology 15.48%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LINKEDIN CORP COM CL A -188,016 Sold Out 0
TIME WARNER INC COM NEW -111,106 Sold Out 0
ZENDESK INC COM -4,126 Sold Out 0
RALPH LAUREN CORP CL A 50,356 50,356 New 400,000
ILLUMINA INC COM 109,650 -87,720 (44.44) 500,000
PACIRA PHARMACEUTICALS INC COM 33,210 9,963 42.86 500,000
TRANSDIGM GROUP INC COM 139,804 New 617,783
CONSTELLATION BRANDS INC CL A 76,213 New 635,000
AKAMAI TECHNOLOGIES INC COM 50,721 50,721 New 661,200
DAVITA HEALTHCARE PARTNERS INC COM 60,853 New 770,000
AMERICAN TOWER CORP NEW COM 95,110 New 1,000,000
NEW RELIC INC COM 43,535 15,834 57.16 1,251,000
KNOWLES CORP COM 24,765 -11,430 (31.58) 1,300,000
RESTAURANT BRANDS INTL INC COM 60,536 60,536 New 1,400,000
TRIPADVISOR INC COM 137,716 New 1,734,897
PLATFORM SPECIALTY PRODS CORP COM 46,540 46,540 New 2,000,000
WORKDAY INC CL A 188,743 1,193 .64 2,238,150
TABLEAU SOFTWARE INC CL A 251,900 New 2,405,000
BLOCK H & R INC COM 119,844 New 3,600,000
NETFLIX INC COM 457,857 53,611 13.26 4,005,400