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) 2,097

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

Sector Weighting

Basic Materials
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.53%
Energy
Financial
Healthcare 4.41%
Services 42.32%
Technology 28.83%
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 -43,317 Sold Out 0
RALPH LAUREN CORP CL A -68,475 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -73,116 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -156,816 Sold Out 0
ZENDESK INC COM 4,688 New 200,000
NEW RELIC INC COM 26,196 26,196 New 796,000
PACIRA PHARMACEUTICALS INC COM 29,470 29,470 New 350,000
KNOWLES CORP COM 41,154 41,154 New 1,900,000
DAVITA HEALTHCARE PARTNERS INC COM 63,017 New 770,000
CONSTELLATION BRANDS INC CL A 73,952 New 635,000
AMERICAN TOWER CORP NEW COM 95,840 New 1,000,000
TIME WARNER INC COM NEW 106,096 -25,053 (19.1) 1,262,000
BLOCK H & R INC COM 114,444 New 3,600,000
TRANSDIGM GROUP INC COM 137,444 New 617,783
TRIPADVISOR INC COM 140,475 54,655 63.69 1,734,897
LIONS GATE ENTMNT CORP COM NEW 143,967 New 4,586,400
ILLUMINA INC COM 173,862 New 900,000
WORKDAY INC CL A 191,509 New 2,224,000
TABLEAU SOFTWARE INC CL A 229,221 New 2,405,000
LINKEDIN CORP COM CL A 239,131 New 925,000